Westwing Group SE
XETRA:WEW
Intrinsic Value
Westwing Group SE engages in the provision of home and living ecommerce platform. [ Read More ]
The intrinsic value of one
WEW
stock under the Base Case scenario is
13.38
EUR.
Compared to the current market price of 8.06 EUR,
Westwing Group SE
is
Undervalued by 40%.
Westwing Group SE's market capitalization is 162m EUR.
WEW stock price is 8.06 EUR.
WEW stock price (8.06 EUR) is 40% less than its Intrinsic Value (13.38 EUR).
WEW has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
WEW's Revenue has dropped by 1% over the past 12 months.
WEW's Revenue has been falling by 0% per year for the last 3 years.
WEW has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
WEW has positive Free Cash Flow for the last twelve months.
WEW's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
WEW's short-term assets (136m EUR) exceed its short-term liabilties (92m EUR).
WEW has negative Operating Income for the last twelve months.
WEW's long-term assets (203m EUR) exceed its long-term liabilties (128m EUR).
WEW has negative Net Income for the last twelve months.
WEW's Altman Z-Score is equal to 2.99.
WEW's ROE (Return on Equity) has significantly decreased in the last 3 years from 47% to -15%.
WEW's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 64% to -11%.
WEW has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
WEW's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
WEW's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
WEW has positive Gross Profit for the last twelve months.
WEW's D/E (Debt to Equity) is very low and is equal to 0.42.
WEW has negative Net Debt. This means that the company has more cash and short-term investments (82m EUR) than debt (32m EUR).
WEW doesn't generate enough operating income (-8m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
Westwing Group SE
Run backtest to discover the historical profit from buying and selling
WEW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Westwing Group SE
Balance Sheet Decomposition
Westwing Group SE
| Current Assets | 136.4m |
| Cash & Short-Term Investments | 81.5m |
| Receivables | 19.7m |
| Other Current Assets | 35.2m |
| Non-Current Assets | 67m |
| PP&E | 44.6m |
| Intangibles | 19.3m |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 91.7m |
| Accounts Payable | 35.9m |
| Other Current Liabilities | 55.8m |
| Non-Current Liabilities | 36.7m |
| Long-Term Debt | 31.5m |
| Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Westwing Group SE
|
Revenue
|
428.6m
EUR
|
|
Cost of Revenue
|
-215.7m
EUR
|
|
Gross Profit
|
212.9m
EUR
|
|
Operating Expenses
|
-221.3m
EUR
|
|
Operating Income
|
-8.4m
EUR
|
|
Other Expenses
|
-4m
EUR
|
|
Net Income
|
-12.4m
EUR
|
Free Cash Flow Analysis
Westwing Group SE
WEW Profitability Score
Profitability Due Diligence
Westwing Group SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Westwing Group SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
WEW Solvency Score
Solvency Due Diligence
Westwing Group SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Westwing Group SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEW Price Targets Summary
Westwing Group SE
According to Wall Street analysts, the average 1-year price target for
WEW
is 11.22 EUR
with a low forecast of 10.1 EUR and a high forecast of 12.6 EUR.
Shareholder Return
WEW Price
Westwing Group SE
| Average Annual Return | 148.68% |
| Standard Deviation of Annual Returns | 404.14% |
| Max Drawdown | -90% |
| Market Capitalization | 167.3m EUR |
| Shares Outstanding | 20 521 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Westwing Group SE
Country
Industry
Market Cap
Dividend Yield
Description
Westwing Group SE engages in the provision of home and living ecommerce platform. The company is headquartered in Muenchen, Bayern and currently employs 2,312 full-time employees. The company went IPO on 2018-10-09. The firm offers a broad range of home products, which include home decor products, home accessories, textiles and rugs, and large and small furniture, such as living and dining furniture, upholstery, and bedroom furniture, as well as kitchen and dining, lighting, and other products under own private label and third-party brands. The company cooperates with more than 500 partners, including designer brands, manufacturers and suppliers, such as KitchenAid, Flos, Nespresso, jankurtz, Jonathan Adler, hessnatur, among others. The firm is active in 11 European countries, including Germany, Austria, Switzerland, Belgium, the Czech Republic, France, Italy, the Netherlands, Poland, Spain, and Slovakia.
Contact
IPO
Employees
Officers
The intrinsic value of one
WEW
stock under the Base Case scenario is
13.38
EUR.
Compared to the current market price of 8.06 EUR,
Westwing Group SE
is
Undervalued by 40%.
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