Wacoal Holdings Valuation

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

WACL.Y ($152.12) is trading below our estimate of [[fair value]] ($176.75)

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

Below Fair Value: WACL.Y ($152.12) is trading below our estimate of fair value ($176.75)

Significantly Below Fair Value: WACL.Y is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WACL.Y?

Key metric: As WACL.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WACL.Y. This is calculated by dividing WACL.Y's market cap by their current earnings.
What is WACL.Y's PE Ratio?
PE Ratio	54.2x
Earnings	JP¥4.55b
Market Cap	JP¥246.18b

WACL.Y 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	1.3x
Enterprise Value/EBITDA	13.9x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does WACL.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for WACL.Y 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	18.3x
GIII G-III Apparel Group	7x	-1.4%	US$1.3b
CRI Carter's	8.3x	-6.1%	US$1.9b
ZGN Ermenegildo Zegna	17.9x	11.7%	US$1.9b
OXM Oxford Industries	40.1x	38.0%	US$1.2b
WACL.Y Wacoal Holdings	54.2x	25.6%	US$246.2b

Price-To-Earnings vs Peers: WACL.Y is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does WACL.Y's PE Ratio compare vs other companies in the US Luxury Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
JXJT JX Luxventure	2.9x	n/a	US$8.79m
DLAP.Q Delta Apparel	n/a	n/a	US$7.00

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WACL.Y is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the US Luxury industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is WACL.Y'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.

WACL.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WACL.Y's Price-To-Earnings 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.