WRK Relative Valuation - Wrkr Ltd - Alpha Spread

Wrkr Ltd
ASX:WRK

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Wrkr Ltd
ASX:WRK
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Price: 0.049 AUD 8.89% Market Closed
Market Cap: 62.3m AUD
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Relative Value

WRK doesn't have a meaningful market cap.

The Relative Value of one WRK stock under the Base Case scenario is 0.075 AUD. Compared to the current market price of 0.049 AUD, Wrkr Ltd is Undervalued by 34%.

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.

WRK Relative Value
Base Case
0.075 AUD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
22
Median 3Y
4.9
Median 5Y
4.8
Industry
2.3
Forward
3.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.1
Industry
23.2
Forward
48.5
vs History
0
vs Industry
Median 3Y
-15.8
Median 5Y
-36.6
Industry
16.9
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-14.3
Industry
21.9
vs History
3
vs Industry
25
Median 3Y
2.1
Median 5Y
2.1
Industry
2.7
vs History
30
vs Industry
21
Median 3Y
4.6
Median 5Y
4.2
Industry
2.2
Forward
3.5
vs History
30
vs Industry
35
Median 3Y
5.2
Median 5Y
4.9
Industry
4.7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.9
Industry
13.1
Forward
10.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.9
Industry
16.7
Forward
22.2
vs History
0
vs Industry
Median 3Y
-15.4
Median 5Y
-34.7
Industry
15.5
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-18.6
Industry
18.5
vs History
71
vs Industry
33
Median 3Y
1.4
Median 5Y
1.5
Industry
2.3

Multiples Across Competitors

WRK Competitors Multiples
Wrkr 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
Wrkr Ltd
ASX:WRK
62.3m AUD 6.3 -16.3 -27.8 -27.8
US
Visa Inc
NYSE:V
545B USD 15.6 29 22.5 23.5
US
Mastercard Inc
NYSE:MA
456.3B USD 17.3 37.2 28.4 30
US
Automatic Data Processing Inc
NASDAQ:ADP
112.8B USD 5.9 30.1 20.3 22.5
US
Fiserv Inc
NYSE:FI
102.6B USD 5.2 29.7 14.7 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
79.2B USD 2.6 17.8 11.6 13.8
NL
Adyen NV
AEX:ADYEN
43B EUR 21.1 52 40.9 46
US
Paychex Inc
NASDAQ:PAYX
48B USD 9.1 28.4 19.8 21.4
US
Fidelity National Information Services Inc
NYSE:FIS
46.1B USD 4.6 60 15.9 32.6
US
Block Inc
NYSE:SQ
41.7B USD 1.8 51 24.8 34
ES
Amadeus IT Group SA
MAD:AMS
28.4B EUR 4.9 23.2 15.2 18.2

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