As of 2025-05-04, the Intrinsic Value of Warehouse Group Ltd (WHS.NZ) is 1.13 NZD. This WHS.NZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.82 NZD, the upside of Warehouse Group Ltd is 37.90%.
The range of the Intrinsic Value is (0.12) - 7.34 NZD
Based on its market price of 0.82 NZD and our intrinsic valuation, Warehouse Group Ltd (WHS.NZ) is undervalued by 37.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.12) - 7.34 | 1.13 | 37.9% |
| DCF (Growth 10y) | 0.01 - 6.99 | 1.19 | 45.0% |
| DCF (EBITDA 5y) | 0.15 - 0.71 | 0.48 | -41.8% |
| DCF (EBITDA 10y) | 0.30 - 1.07 | 0.71 | -13.6% |
| Fair Value | -0.27 - -0.27 | -0.27 | -132.93% |
| P/E | (0.72) - 0.69 | (0.10) | -112.1% |
| EV/EBITDA | 0.72 - 1.96 | 1.30 | 59.1% |
| EPV | 20.68 - 33.36 | 27.02 | 3195.4% |
| DDM - Stable | (0.40) - (1.04) | (0.72) | -187.6% |
| DDM - Multi | 0.34 - 0.71 | 0.46 | -43.4% |
| Market Cap (mil) | 284.41 |
| Beta | 0.98 |
| Outstanding shares (mil) | 346.84 |
| Enterprise Value (mil) | 1,058.17 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.10% |
| Cost of Debt | 5.50% |
| WACC | 5.20% |