Woolworths Holdings Valuation

Q: What is the Fair Price of WN30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WN30 (€3.38) is trading above our estimate of [[fair value]] (€3)

Is WN30 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-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 WN30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WN30 (€3.38) is trading above our estimate of fair value (€3)

Significantly Below Fair Value: WN30 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WN30?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WN30. This is calculated by dividing WN30's market cap by their current preferred multiple.
What is WN30's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R61.60b

WN30 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	1x
Enterprise Value/EBITDA	12x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does WN30's PE Ratio compare to its peers?

The above table shows the PE ratio for WN30 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.9x
FIE Fielmann Group	27.1x	16.8%	€3.9b
CEC Ceconomy	11.7x	20.5%	€1.6b
HBM HORNBACH Baumarkt	22.6x	n/a	€1.7b
ZAL Zalando	50.1x	25.0%	€7.6b
WN30 Woolworths Holdings	23.6x	13.6%	€61.6b

Price-To-Earnings vs Peers: WN30 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does WN30's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: WN30 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the Global Multiline Retail industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is WN30'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.

WN30 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.6x
Fair PE Ratio	15.1x

Price-To-Earnings vs Fair Ratio: WN30 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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.