Warehouse Group 評価
WHS は、フェアバリュー、アナリスト予測、市場との相対価格と比較して過小評価されているか?
評価スコア
2/6評価スコア 2/6
公正価値以下
公正価値を大幅に下回る
Price-To-Earnings vs ピア
Price-To-Earnings vs 業界
Price-To-Earnings対 公正比率
アナリスト予測
株価と公正価値の比較
WHS 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか?この見積もりには、割引キャッシュフローモデルを使用します。
公正価値以下: WHS (NZ$1.04) is trading below our estimate of fair value (NZ$4.06)
公正価値を大幅に下回る: WHS is trading below fair value by more than 20%.
主な評価指標
WHS の相対評価を見る場合、どの指標を使うのがベストか?
相対評価に役立つその他の財務指標。
WHS のn/a レシオは? | |
---|---|
該当なし | 0x |
n/a | n/a |
時価総額 | NZ$359.17m |
主要統計 | |
---|---|
企業価値/収益 | 0.4x |
企業価値/EBITDA | 10.2x |
PEGレシオ | 2x |
株価収益率 同業他社との比較
WHS のPE 比率は同業他社と比較してどうか。
Price-To-Earnings vs ピア: WHS is expensive based on its Price-To-Earnings Ratio (58.7x) compared to the peer average (22.6x).
株価収益率 比率対業界
WHS'のPE レシオは、Global Multiline Retail 業界の他社と比較してどうか。
株価収益率 レシオ vs フェア・レシオ
WHS のPE レシオは、同社の レシオと比較してどの程度か。 FairPE Ratio? これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PE レシオです。
適正比率 | |
---|---|
現在PE 比率 | 58.7x |
公正PE 比率 | 27.6x |
Price-To-Earnings対 公正比率: WHS is expensive based on its Price-To-Earnings Ratio (58.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.6x).
アナリストの目標株価
アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は?
日付 | 株価 | 1年間の平均目標株価 | 分散 | 高い | 低い | 1Y 実勢価格 | アナリスト |
---|---|---|---|---|---|---|---|
現在 | NZ$1.04 | NZ$1.17 +12.5% | 7.5% | NZ$1.26 | NZ$1.05 | n/a | 3 |
Oct ’25 | NZ$1.19 | NZ$1.17 -1.7% | 7.5% | NZ$1.26 | NZ$1.05 | n/a | 3 |
Sep ’25 | NZ$1.14 | NZ$1.15 +0.9% | 4.3% | NZ$1.20 | NZ$1.10 | n/a | 2 |
Aug ’25 | NZ$1.41 | NZ$1.15 -18.4% | 4.3% | NZ$1.20 | NZ$1.10 | n/a | 2 |
Jul ’25 | NZ$0.98 | NZ$1.15 +17.3% | 3.5% | NZ$1.20 | NZ$1.10 | n/a | 3 |
Jun ’25 | NZ$1.05 | NZ$1.32 +25.4% | 7.8% | NZ$1.45 | NZ$1.20 | n/a | 3 |
May ’25 | NZ$1.40 | NZ$1.60 +14.3% | 7.7% | NZ$1.75 | NZ$1.45 | n/a | 3 |
Apr ’25 | NZ$1.55 | NZ$1.60 +3.2% | 7.7% | NZ$1.75 | NZ$1.45 | n/a | 3 |
Mar ’25 | NZ$1.30 | NZ$1.60 +22.8% | 11.0% | NZ$1.74 | NZ$1.35 | n/a | 3 |
Feb ’25 | NZ$1.57 | NZ$1.58 +0.6% | 7.6% | NZ$1.74 | NZ$1.45 | n/a | 3 |
Jan ’25 | NZ$1.61 | NZ$1.58 -1.9% | 7.6% | NZ$1.74 | NZ$1.45 | n/a | 3 |
Dec ’24 | NZ$1.78 | NZ$1.58 -11.2% | 7.6% | NZ$1.74 | NZ$1.45 | n/a | 3 |
Nov ’24 | NZ$1.76 | NZ$1.89 +7.4% | 18.5% | NZ$2.37 | NZ$1.55 | NZ$1.05 | 3 |
Oct ’24 | NZ$1.73 | NZ$1.91 +10.2% | 18.0% | NZ$2.37 | NZ$1.55 | NZ$1.19 | 3 |
Sep ’24 | NZ$1.78 | NZ$1.99 +11.8% | 14.1% | NZ$2.37 | NZ$1.70 | NZ$1.14 | 3 |
Aug ’24 | NZ$1.80 | NZ$1.99 +10.6% | 14.1% | NZ$2.37 | NZ$1.70 | NZ$1.41 | 3 |
Jul ’24 | NZ$1.76 | NZ$1.99 +13.1% | 14.1% | NZ$2.37 | NZ$1.70 | NZ$0.98 | 3 |
Jun ’24 | NZ$1.69 | NZ$1.99 +17.8% | 14.1% | NZ$2.37 | NZ$1.70 | NZ$1.05 | 3 |
May ’24 | NZ$1.74 | NZ$2.00 +14.9% | 5.4% | NZ$2.15 | NZ$1.90 | NZ$1.40 | 3 |
Apr ’24 | NZ$1.85 | NZ$2.03 +9.9% | 4.2% | NZ$2.15 | NZ$1.95 | NZ$1.55 | 3 |
Mar ’24 | NZ$2.60 | NZ$2.58 -0.6% | 8.7% | NZ$2.90 | NZ$2.40 | NZ$1.30 | 3 |
Feb ’24 | NZ$2.59 | NZ$2.58 -0.3% | 8.7% | NZ$2.90 | NZ$2.40 | NZ$1.57 | 3 |
Jan ’24 | NZ$2.60 | NZ$3.53 +35.6% | 7.7% | NZ$3.78 | NZ$3.15 | NZ$1.61 | 3 |
Dec ’23 | NZ$2.92 | NZ$3.53 +20.8% | 7.7% | NZ$3.78 | NZ$3.15 | NZ$1.78 | 3 |
Nov ’23 | NZ$3.12 | NZ$3.56 +14.1% | 8.2% | NZ$3.78 | NZ$3.15 | NZ$1.76 | 3 |
アナリスト予測: Target price is less than 20% higher than the current share price.