Westrock Coffee Company

DB:V3J Stock Report

Market Cap: €713.6m

Westrock Coffee Valuation

Is V3J undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 V3J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V3J (€6.45) is trading below our estimate of fair value (€20.54)

Significantly Below Fair Value: V3J is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V3J?

Key metric: As V3J is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for V3J. This is calculated by dividing V3J's market cap by their current revenue.
What is V3J's PS Ratio?
PS Ratio0.9x
SalesUS$836.72m
Market CapUS$743.14m

Price to Sales Ratio vs Peers

How does V3J's PS Ratio compare to its peers?

The above table shows the PS ratio for V3J vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SSH Südwestdeutsche Salzwerke
1.8xn/a€630.5m
NLM FRoSTA
0.7xn/a€415.6m
SZU Südzucker
0.2x0.5%€2.3b
SMB Schwälbchen Molkerei Jakob Berz
0.3xn/a€55.8m
V3J Westrock Coffee
0.9x15.8%€743.1m

Price-To-Sales vs Peers: V3J is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does V3J's PS Ratio compare vs other companies in the European Food Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
V3J 0.9xIndustry Avg. 0.7xNo. of Companies48PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: V3J is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is V3J'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.

V3J PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: V3J is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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 V3J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.45
€10.64
+64.9%
10.5%€12.13€9.33n/a5
Nov ’25€4.70
€11.12
+136.6%
10.9%€12.76€9.12n/a5
Oct ’25€5.55
€11.47
+106.7%
6.5%€12.60€10.80n/a4
Sep ’25€7.75
€11.60
+49.7%
7.4%€12.82€10.99n/a3
Aug ’25€9.05
€11.64
+28.6%
7.4%€12.86€11.02n/a3
Jul ’25€9.35
€11.82
+26.5%
7.4%€13.07€11.20n/a3
Jun ’25€9.30
€11.83
+27.3%
6.5%€12.99€11.14n/a4
May ’25€9.45
€11.19
+18.4%
3.5%€11.88€10.96n/a4
Apr ’25€9.40
€11.19
+19.1%
3.5%€11.88€10.96n/a4
Mar ’25€9.20
€11.14
+21.1%
5.9%€12.07€10.21n/a4
Feb ’25€9.40
€10.46
+11.3%
4.3%€10.92€10.01n/a4
Jan ’25€9.20
€10.46
+13.7%
4.3%€10.92€10.01n/a4
Dec ’24€8.30
€10.53
+26.9%
3.8%€11.23€10.29n/a4
Nov ’24€7.65
€12.75
+66.7%
5.1%€13.66€11.84€4.704
Oct ’24€8.25
€12.75
+54.6%
5.1%€13.66€11.84€5.554
Sep ’24€9.10
€12.75
+40.1%
5.1%€13.66€11.84€7.754
Aug ’24€9.95
€12.83
+29.0%
5.1%€13.75€11.92€9.054
Jun ’24€10.20
€13.21
+29.5%
3.3%€13.82€12.90€9.303
May ’24€10.90
€13.12
+20.4%
3.4%€13.58€12.67€9.454
Apr ’24€11.00
€13.87
+26.1%
3.2%€14.18€13.24€9.403
Mar ’24€10.30
€13.33
+29.4%
3.4%€13.79€12.87€9.204
Feb ’24€11.90
€13.33
+12.0%
3.4%€13.79€12.87€9.404
Jan ’24€12.35
€12.58
+1.8%
9.8%€14.24€11.39€9.204
Dec ’23€11.77
€12.23
+3.9%
7.4%€13.52€11.59€8.303
Nov ’23n/a
€13.93
0%
8.3%€15.48€12.38€7.654

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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