We’ve recently updated our valuation analysis.

Wallbox Valuation

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

[object Object] Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WBX 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/Revenue7.3x
Enterprise Value/EBITDA-7.9x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WBX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5x
BLNK Blink Charging
16x38.5%US$742.1m
THR Thermon Group Holdings
1.7x5.4%US$675.9m
EAF GrafTech International
1x-9.2%US$1.3b
AMOT Allied Motion Technologies
1.2x11.5%US$576.8m
WBX Wallbox
7.5x45.5%US$884.6m

Price-To-Sales vs Peers: WBX is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (5x).


Price to Earnings Ratio vs Industry

How does WBX's PE Ratio compare vs other companies in the US Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
n/an/an/a

Price-To-Sales vs Industry: WBX is expensive based on its Price-To-Sales Ratio (7.5x) compared to the US Electrical industry average (1.9x)


Price to Sales Ratio vs Fair Ratio

What is WBX'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.

WBX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.5x
Fair PS Ratio7.3x

Price-To-Sales vs Fair Ratio: WBX is expensive based on its Price-To-Sales Ratio (7.5x) compared to the estimated Fair Price-To-Sales Ratio (7.3x).


Share Price vs Fair Value

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

Below Fair Value: WBX ($5.43) is trading below our estimate of fair value ($17.46)

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


Analyst Price Targets

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

The above table shows the analyst WBX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.43
US$13.00
+139.4%
13.8%US$16.00US$10.00n/a10
Nov ’23US$6.62
US$15.48
+133.8%
19.9%US$20.00US$11.30n/a9
Oct ’23US$7.88
US$15.80
+100.5%
19.4%US$20.00US$11.30n/a9
Sep ’23US$8.68
US$16.15
+86.1%
20.0%US$20.00US$11.30n/a8
Aug ’23US$9.03
US$17.06
+88.9%
24.1%US$24.00US$11.50n/a7
Jul ’23US$9.04
US$17.74
+96.3%
22.9%US$24.00US$11.50n/a6
Jun ’23US$9.58
US$18.58
+93.9%
29.7%US$29.00US$11.50n/a6
May ’23US$11.88
US$23.32
+96.3%
15.6%US$29.00US$19.00n/a4
Apr ’23US$12.32
US$23.76
+92.9%
15.6%US$29.00US$19.00n/a4
Mar ’23US$12.11
US$25.35
+109.3%
11.3%US$29.00US$22.00n/a3
Feb ’23US$12.88
US$25.35
+96.8%
11.3%US$29.00US$22.00n/a3
Jan ’23US$16.34
US$25.30
+54.9%
11.3%US$29.00US$22.00n/a3
Dec ’22US$12.14
US$25.50
+110.0%
13.7%US$29.00US$22.00US$5.502
Nov ’22US$16.09
US$29.00
+80.2%
0%US$29.00US$29.00US$6.621

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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