Wolford Aktiengesellschaft

WBAG:WOL Stock Report

Market Cap: €25.8m

Wolford Valuation

Is WOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WOL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WOL's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WOL?

Key metric: As WOL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WOL. This is calculated by dividing WOL's market cap by their current revenue.
What is WOL's PS Ratio?
PS Ratio0.2x
Sales€110.07m
Market Cap€25.83m

Price to Sales Ratio vs Peers

How does WOL's PS Ratio compare to its peers?

The above table shows the PS ratio for WOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
LTH Linz Textil Holding
0.8xn/a€60.6m
AAG Aventa
22.3xn/a€40.0m
PG People's Garment
1.1xn/a฿859.2m
311 Luen Thai Holdings
0.04xn/aHK$196.5m
WOL Wolford
0.2xn/a€25.8m

Price-To-Sales vs Peers: WOL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.1x).


Price to Sales Ratio vs Industry

How does WOL's PS Ratio compare vs other companies in the European Luxury Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
WOL 0.2xIndustry Avg. 0.7xNo. of Companies17PS00.61.21.82.43+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WOL is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is WOL'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.

WOL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WOL's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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