Westwing Comércio Varejista S.A.

BOVESPA:WEST3 Stock Report

Market Cap: R$65.5m

Westwing Comércio Varejista Valuation

Is WEST3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 WEST3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WEST3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WEST3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WEST3?

Key metric: As WEST3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WEST3. This is calculated by dividing WEST3's market cap by their current revenue.
What is WEST3's PS Ratio?
PS Ratio0.4x
SalesR$183.18m
Market CapR$65.53m

Price to Sales Ratio vs Peers

How does WEST3's PS Ratio compare to its peers?

The above table shows the PS ratio for WEST3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
MBLY3 Mobly
0.4x20.3%R$202.3m
EPAR3 Embpar Participacoes
0.2xn/aR$78.0m
BHIA3 Grupo Casas Bahia
0.01x5.3%R$347.0m
AMAR3 Marisa Lojas
0.4xn/aR$467.2m
WEST3 Westwing Comércio Varejista
0.4xn/aR$65.5m

Price-To-Sales vs Peers: WEST3 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does WEST3's PS Ratio compare vs other companies in the South American Specialty Retail Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
WEST3 0.4xIndustry Avg. 0.4xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WEST3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Specialty Retail industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is WEST3'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.

WEST3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WEST3'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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