Weng Fine Art Valuation

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

Below Fair Value: WFA (€4.04) is trading above our estimate of fair value (€2.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WFA. This is calculated by dividing WFA's market cap by their current revenue.
What is WFA's PS Ratio?
PS Ratio	3.5x
Sales	€5.92m
Market Cap	€20.89m

WFA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.1x
Enterprise Value/EBITDA	56.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WFA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
ART Artnet	1.7x	n/a	€38.8m
BIKE Bike24 Holding	0.2x	6.5%	€49.5m
MRX Mister Spex	0.2x	2.6%	€47.7m
DEX Delticom	0.07x	2.7%	€32.3m
WFA Weng Fine Art	3.5x	n/a	€20.9m

Price-To-Sales vs Peers: WFA is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does WFA's PS Ratio compare vs other companies in the DE Specialty Retail Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
CEC Ceconomy	0.07x	1.1%	US$1.56b
GFG Global Fashion Group	0.07x	-0.5%	US$57.20m
DEX Delticom	0.07x	2.7%	US$34.13m
49S Superdry	0.004x	-1.4%	US$3.12m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WFA is expensive based on its Price-To-Sales Ratio (3.5x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is WFA'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.

WFA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.5x
Fair PS Ratio	n/a

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