Wetteri Oyj Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: WETTERI (€0.38) is trading below our estimate of fair value (€0.67)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WETTERI. This is calculated by dividing WETTERI's market cap by their current revenue.
What is WETTERI's PS Ratio?
PS Ratio0.1x
Sales€533.91m
Market Cap€61.43m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WETTERI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
KAMUX Kamux Oyj
0.1x6.4%€129.4m
VERK Verkkokauppa.com Oyj
0.1x5.3%€67.9m
DUELL Duell Oyj
0.3x2.8%€40.3m
WUF1V Wulff-Yhtiöt Oyj
0.2x4.9%€19.6m
WETTERI Wetteri Oyj
0.1x6.6%€61.4m

Price-To-Sales vs Peers: WETTERI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

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

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
WETTERI 0.1xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WETTERI is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Specialty Retail industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is WETTERI'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.

WETTERI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: WETTERI is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


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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