Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd
ASX:WES
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Price: 75.74 AUD -0.04% Market Closed
Market Cap: 85.9B AUD
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Relative Value

The Relative Value of one WES stock under the Base Case scenario is 70.81 AUD. Compared to the current market price of 75.74 AUD, Wesfarmers Ltd is Overvalued by 7%.

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
70.81 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
15
Median 3Y
1.5
Median 5Y
1.6
Industry
0.5
Forward
1.9
vs History
1
vs Industry
14
Median 3Y
24.5
Median 5Y
25.7
Industry
16.3
Forward
32.2
vs History
19
vs Industry
13
Median 3Y
19
Median 5Y
17.4
Industry
8
vs History
1
vs Industry
12
Median 3Y
27.7
Median 5Y
26.8
Industry
16.1
vs History
3
vs Industry
5
Median 3Y
7.2
Median 5Y
6.8
Industry
1.6
vs History
1
vs Industry
15
Median 3Y
1.7
Median 5Y
1.8
Industry
0.7
Forward
2.1
vs History
1
vs Industry
17
Median 3Y
4.8
Median 5Y
4.8
Industry
2.2
vs History
3
vs Industry
11
Median 3Y
18.7
Median 5Y
17.9
Industry
8.2
Forward
15.7
vs History
3
vs Industry
16
Median 3Y
18.7
Median 5Y
17.9
Industry
12.4
Forward
22.7
vs History
28
vs Industry
14
Median 3Y
21.5
Median 5Y
19.3
Industry
9.3
vs History
30
vs Industry
14
Median 3Y
29
Median 5Y
25.4
Industry
12.9
vs History
1
vs Industry
8
Median 3Y
3.3
Median 5Y
3.3
Industry
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
86B AUD 1.9 33.1 23.3 23.3
US
Target Corp
NYSE:TGT
43.9B USD 0.4 10.7 6.2 9.4
CA
Dollarama Inc
TSX:DOL
47.4B CAD 7.4 40.6 25.8 32.5
US
Dollar General Corp
NYSE:DG
20.6B USD 0.5 18.3 8.7 13.1
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 27 13.6 17.9
US
Dollar Tree Inc
NASDAQ:DLTR
17.3B USD 0.6 -16.6 -45.3 -19.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.2T JPY 1.8 26.2 12.8 18.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD 2.9 32.8 20.7 24.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.4B CAD 0.5 9.5 6.1 9.1
CN
MINISO Group Holding Ltd
HKEX:9896
40.9B HKD 2.3 14.7 10.4 10.4
LU
B&M European Value Retail SA
LSE:BME
3.3B GBP 0.6 10.1 6 8.8