Wesfarmers Limited

BRSE:WF3 Stock Report

Market Cap: CHF 50.0b

Wesfarmers Valuation

Is WF3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WF3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 31.08
Fair Value
40.3% overvalued intrinsic discount
14
Number of Analysts

Below Fair Value: WF3 (CHF43.61) is trading above our estimate of fair value (CHF31.08)

Significantly Below Fair Value: WF3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WF3?

Key metric: As WF3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WF3. This is calculated by dividing WF3's market cap by their current earnings.
What is WF3's PE Ratio?
PE Ratio33.9x
EarningsAU$2.60b
Market CapAU$86.94b

Price to Earnings Ratio vs Peers

How does WF3's PE Ratio compare to its peers?

The above table shows the PE ratio for WF3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
JD JD.com
12.4x7.8%US$56.8b
CPNG Coupang
43.8x30.5%US$45.9b
NPN Naspers
12.7x19.8%R806.4b
EBAY eBay
16.4x3.3%US$33.2b
WF3 Wesfarmers
33.9x8.9%CHF 86.9b

Price-To-Earnings vs Peers: WF3 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does WF3's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WF3 33.9xIndustry Avg. 22.3xNo. of Companies22PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WF3 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the Global Multiline Retail industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is WF3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WF3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WF3's Price-To-Earnings 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?

The above table shows the analyst WF3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 39.41
0%
14.4%CHF 48.86CHF 25.58n/a14
Feb ’26n/a
CHF 37.20
0%
13.0%CHF 44.50CHF 25.16n/a14
Jan ’26n/a
CHF 36.82
0%
12.2%CHF 43.76CHF 25.25n/a14
Dec ’25n/a
CHF 37.32
0%
12.2%CHF 44.35CHF 25.60n/a14
Nov ’25n/a
CHF 36.75
0%
12.1%CHF 43.81CHF 25.28n/a14
Oct ’25n/a
CHF 37.45
0%
13.0%CHF 44.93CHF 25.06n/a14
Sep ’25n/a
CHF 36.53
0%
14.2%CHF 45.64CHF 24.75n/a15
Aug ’25n/a
CHF 34.50
0%
12.8%CHF 40.98CHF 24.44n/a15
Jul ’25n/a
CHF 35.65
0%
11.8%CHF 41.56CHF 25.97n/a15
Jun ’25n/a
CHF 35.65
0%
11.8%CHF 41.56CHF 25.97n/a15
May ’25n/a
CHF 34.77
0%
11.0%CHF 41.19CHF 25.74n/a15
Apr ’25n/a
CHF 33.55
0%
10.5%CHF 38.60CHF 24.92n/a15
Mar ’25n/a
CHF 33.19
0%
10.8%CHF 38.33CHF 24.75n/a15
Feb ’25n/a
CHF 29.81
0%
10.9%CHF 35.60CHF 23.77n/a14
Jan ’25n/a
CHF 29.40
0%
10.3%CHF 32.99CHF 24.08n/a14
Dec ’24n/a
CHF 29.65
0%
10.6%CHF 33.27CHF 24.28n/a14
Nov ’24n/a
CHF 29.72
0%
10.2%CHF 33.21CHF 24.23n/a14
Oct ’24n/a
CHF 30.02
0%
10.4%CHF 35.44CHF 24.34n/a14
Sep ’24n/a
CHF 29.16
0%
10.7%CHF 34.73CHF 23.86n/a15
Aug ’24n/a
CHF 29.03
0%
11.8%CHF 36.67CHF 23.32n/a15
Jul ’24n/a
CHF 29.77
0%
11.3%CHF 37.61CHF 25.11n/a15
Jun ’24n/a
CHF 29.53
0%
11.3%CHF 37.26CHF 24.88n/a15
May ’24n/a
CHF 29.63
0%
12.2%CHF 37.91CHF 24.84n/a14
Apr ’24n/a
CHF 30.50
0%
12.3%CHF 39.24CHF 25.71n/a15
Mar ’24n/a
CHF 31.88
0%
12.1%CHF 40.90CHF 26.80n/a15
Feb ’24n/a
CHF 31.41
0%
12.8%CHF 41.42CHF 26.49n/a15
Analyst Price Target
Consensus Narrative from 14 Analysts
CHF 38.51
Fair Value
13.2% overvalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 09:37
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wesfarmers Limited is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Thomas KierathBarrenjoey Markets Pty Limited