Wellard Valuation
Is WLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of WLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von WLD für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von WLD für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WLD?
Other financial metrics that can be useful for relative valuation.
What is WLD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$12.29m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | -1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WLD's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.5x | ||
SFG Seafarms Group | 0.6x | n/a | AU$19.5m |
FRM Farm Pride Foods | 0.2x | n/a | AU$17.3m |
NUC Nuchev | 1.2x | 25.0% | AU$13.5m |
NOU Noumi | 0.07x | n/a | AU$40.2m |
WLD Wellard | 0.4x | n/a | AU$18.6m |
Price-To-Sales gegen Gleichaltrige: WLD ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (0.4x) mit dem Durchschnitt der anderen Unternehmen (0.7x) vergleicht.
Price to Earnings Ratio vs Industry
How does WLD's PE Ratio compare vs other companies in the AU Food Industry?
Price-To-Sales gegen Industrie: WLD ist aufgrund seines Price-To-Sales Verhältnisses (0.4x) im Vergleich zum Australian Food Branchendurchschnitt (0.8x) ein guter Wert.
Price to Sales Ratio vs Fair Ratio
What is WLD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von WLD für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.