Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd
ASX:WES
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Price: 70.92 AUD 1.79% Market Closed
Market Cap: 80.5B AUD
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Relative Value

The Relative Value of one WES stock under the Base Case scenario is 71.33 AUD. Compared to the current market price of 70.92 AUD, Wesfarmers Ltd is Undervalued by 1%.

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
71.33 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
15
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.7
vs History
6
vs Industry
13
Median 3Y
24.3
Median 5Y
24.8
Industry
16.7
Forward
29.6
vs History
41
vs Industry
16
Median 3Y
18.1
Median 5Y
15.2
Industry
7.8
vs History
41
vs Industry
14
Median 3Y
26.4
Median 5Y
26.3
Industry
15.2
vs History
6
vs Industry
4
Median 3Y
7
Median 5Y
6.4
Industry
1.6
vs History
6
vs Industry
14
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
Forward
1.9
vs History
6
vs Industry
15
Median 3Y
4.8
Median 5Y
4.7
Industry
2.2
vs History
4
vs Industry
10
Median 3Y
18.4
Median 5Y
17.9
Industry
8.5
Forward
14.7
vs History
4
vs Industry
16
Median 3Y
18.4
Median 5Y
17.9
Industry
12.8
Forward
21.1
vs History
41
vs Industry
16
Median 3Y
19.7
Median 5Y
17
Industry
8.9
vs History
47
vs Industry
18
Median 3Y
26.4
Median 5Y
24.9
Industry
12.2
vs History
6
vs Industry
8
Median 3Y
3.3
Median 5Y
3.2
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 31.5 22.5 22.5
US
Target Corp
NYSE:TGT
57.5B USD 0.5 13.2 7.7 11.4
CA
Dollarama Inc
TSX:DOL
40.8B CAD 6.7 37.6 23.9 30
US
Dollar General Corp
NYSE:DG
16.5B USD 0.4 11.6 7.1 10.2
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.4 -381.8 -17
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1 26 12.4 16.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.3B CAD 0.5 21.9 7.2 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.8B USD 2.6 28.3 18.6 21.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
800.8B JPY 1.2 19.3 8.9 13.5
CN
MINISO Group Holding Ltd
HKEX:9896
39.9B HKD 2.4 15.3 10.4 10.4
LU
B&M European Value Retail SA
LSE:BME
3.5B GBP 0.6 9.5 6.2 8.7

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