WasteCo Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate WCO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WCO's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WCO. This is calculated by dividing WCO's market cap by their current revenue.
What is WCO's PS Ratio?
PS Ratio	0.5x
Sales	NZ$48.23m
Market Cap	NZ$23.75m

WCO 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	1.4x
Enterprise Value/EBITDA	37.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WCO 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	2.8x
AGL Accordant Group	0.1x	n/a	NZ$18.7m
PYS PaySauce	4x	n/a	NZ$31.2m
YES CHAR Technologies	6.8x	50.2%	CA$21.3m
4664 Japan Reliance Service	0.2x	n/a	JP¥2.1b
WCO WasteCo Group	0.5x	n/a	NZ$23.8m

Price-To-Sales vs Peers: WCO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does WCO's PS Ratio compare vs other companies in the Oceanian Commercial Services Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WCO is good value based on its Price-To-Sales Ratio (0.5x) compared to the Oceanic Commercial Services industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is WCO'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.

WCO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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