Warpaint London Valuation

Is W7L 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 W7L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: W7L (£5.8) is trading above our estimate of fair value (£4.05)

Significantly Below Fair Value: W7L is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for W7L?

Other financial metrics that can be useful for relative valuation.

W7L 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/Revenue5.1x
Enterprise Value/EBITDA23x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

How does W7L's PE Ratio compare to its peers?

The above table shows the PE ratio for W7L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.2x
VLG Venture Life Group
56.4x48.6%UK£51.3m
CRL Creightons
13.3xn/aUK£15.7m
HLN Haleon
27.5x12.0%UK£29.3b
MCB McBride
11.6x15.6%UK£208.9m
W7L Warpaint London
32.4x14.7%UK£458.0m

Price-To-Earnings vs Peers: W7L is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (27.3x).


Price to Earnings Ratio vs Industry

How does W7L's PE Ratio compare vs other companies in the European Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: W7L is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the European Personal Products industry average (25.9x).


Price to Earnings Ratio vs Fair Ratio

What is W7L'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.

W7L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33x
Fair PE Ratio17.1x

Price-To-Earnings vs Fair Ratio: W7L is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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