WealthNavi Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WNAV.F?

Key metric: As WNAV.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WNAV.F. This is calculated by dividing WNAV.F's market cap by their current revenue.
What is WNAV.F's PS Ratio?
PS Ratio	12.1x
Sales	JP¥5.13b
Market Cap	JP¥64.11b

WNAV.F 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	2.9x

Price to Sales Ratio vs Peers

How does WNAV.F's PS Ratio compare to its peers?

The above table shows the PS ratio for WNAV.F 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	11x
SAR Saratoga Investment	2.3x	-11.0%	US$355.4m
PEO Adams Natural Resources Fund	29.2x	n/a	US$606.3m
VINP Vinci Partners Investments	9.4x	15.2%	US$772.5m
FRMO FRMO	3x	n/a	US$492.9m
WNAV.F WealthNavi	12.1x	27.2%	US$64.1b

Price-To-Sales vs Peers: WNAV.F is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (10.3x).

Price to Sales Ratio vs Industry

How does WNAV.F's PS Ratio compare vs other companies in the US Capital Markets Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
SNEX StoneX Group	0.03x	n/a	US$3.34b
OPY Oppenheimer Holdings	0.5x	n/a	US$628.67m
BKKT Bakkt Holdings	0.09x	-151.2%	US$181.40m
RILY B. Riley Financial	0.1x	n/a	US$176.92m

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WNAV.F is expensive based on its Price-To-Sales Ratio (12.1x) compared to the US Capital Markets industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is WNAV.F'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.

WNAV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.1x
Fair PS Ratio	n/a

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

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