Wrkr Ltd

CHIA:WRK Stock Report

Market Cap: AU$106.7m

Wrkr Valuation

Is WRK 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 WRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WRK (A$0.06) is trading below our estimate of fair value (A$0.29)

Significantly Below Fair Value: WRK is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WRK. This is calculated by dividing WRK's market cap by their current revenue.
What is WRK's PS Ratio?
PS Ratio11.1x
SalesAU$9.59m
Market CapAU$106.74m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WRK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
SPX Spenda
9.4xn/aAU$50.6m
CYB AUCyber
3.5xn/aAU$36.0m
FCT FirstWave Cloud Technology
3.5xn/aAU$39.4m
AI1 Adisyn
2.6xn/aAU$14.8m
WRK Wrkr
11.1x37.2%AU$106.7m

Price-To-Sales vs Peers: WRK is expensive based on its Price-To-Sales Ratio (11.1x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does WRK's PS Ratio compare vs other companies in the AU IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
NNG Nexion Group
0.5xn/aUS$2.70m
CGO CPT Global
0.2xn/aUS$2.10m
No more companies available in this PS range
WRK 11.1xIndustry Avg. 1.5xNo. of Companies4PS0246810+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WRK is expensive based on its Price-To-Sales Ratio (11.1x) compared to the Global IT industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is WRK'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.

WRK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.1x
Fair PS Ratio5.3x

Price-To-Sales vs Fair Ratio: WRK is expensive based on its Price-To-Sales Ratio (11.1x) compared to the estimated Fair Price-To-Sales Ratio (5.3x).

Analyst Price Targets

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

The above table shows the analyst WRK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.062
AU$0.069
+10.5%
13.9%AU$0.078AU$0.059n/a2
Nov ’25AU$0.068
AU$0.069
+0.7%
13.9%AU$0.078AU$0.059n/a2
Oct ’25AU$0.049
AU$0.069
+39.8%
13.9%AU$0.078AU$0.059n/a2
Sep ’25AU$0.031
AU$0.081
+161.3%
1.2%AU$0.082AU$0.08n/a2
Aug ’25AU$0.034
AU$0.081
+138.2%
1.2%AU$0.082AU$0.08n/a2
Jul ’25AU$0.031
AU$0.08
+156.5%
0.6%AU$0.08AU$0.079n/a2
Jun ’25AU$0.03
AU$0.08
+165.0%
0.6%AU$0.08AU$0.079n/a2
May ’25AU$0.03
AU$0.08
+165.0%
0.6%AU$0.08AU$0.079n/a2
Apr ’25AU$0.034
AU$0.08
+133.8%
0.6%AU$0.08AU$0.079n/a2
Mar ’25AU$0.035
AU$0.08
+127.1%
0.6%AU$0.08AU$0.079n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.

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