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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd
ASX:WES
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Price: 70.92 AUD 1.03% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one WES stock under the Base Case scenario is 66.93 AUD. Compared to the current market price of 70.92 AUD, Wesfarmers Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WES Relative Value
Base Case
66.93 AUD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
15
Median 3Y
1.5
Median 5Y
1.5
Industry
0.5
Forward
1.8
vs History
0
vs Industry
13
Median 3Y
24.3
Median 5Y
24.1
Industry
16.5
Forward
31
vs History
38
vs Industry
16
Median 3Y
18.1
Median 5Y
14.5
Industry
7.7
vs History
7
vs Industry
14
Median 3Y
26.9
Median 5Y
25.8
Industry
15.3
vs History
0
vs Industry
4
Median 3Y
6.9
Median 5Y
6.3
Industry
1.6
vs History
1
vs Industry
14
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
Forward
2
vs History
0
vs Industry
15
Median 3Y
4.8
Median 5Y
4.6
Industry
2.2
vs History
0
vs Industry
10
Median 3Y
18.1
Median 5Y
17.8
Industry
8.4
Forward
15.4
vs History
0
vs Industry
16
Median 3Y
18.1
Median 5Y
17.8
Industry
12.8
Forward
22.4
vs History
39
vs Industry
16
Median 3Y
19.6
Median 5Y
16.6
Industry
8.7
vs History
63
vs Industry
18
Median 3Y
26.7
Median 5Y
24.9
Industry
12.3
vs History
0
vs Industry
8
Median 3Y
3.3
Median 5Y
3.1
Industry
1.1

Multiples Across Competitors

WES Competitors Multiples
Wesfarmers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 32.1 22.9 22.9
US
Target Corp
NYSE:TGT
68.6B USD 0.6 16.6 9.2 13.8
CA
Dollarama Inc
TSX:DOL
36.1B CAD 6 34.5 22 27.6
US
Dollar General Corp
NYSE:DG
25.9B USD 0.7 17.2 10 14
US
Dollar Tree Inc
NASDAQ:DLTR
22.4B USD 0.7 -22.5 -10 978.8 -28.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY 1.1 26.4 14.6 19.5
LU
B&M European Value Retail SA
LSE:BME
4.7B GBP 0.9 12.7 7.5 10.7
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.9B USD 2.7 30 19.8 22.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8B CAD 0.5 28.3 7.4 12.1
CN
MINISO Group Holding Ltd
HKEX:9896
41.1B HKD 2.6 16.1 10.7 10.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
728.8B JPY 1.2 23.9 9 14.4

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