* Note: Prices are in Million (M) USD.
Description:
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,316 M
Debt : $4,221 M
EBITDA : $-90 M
Net Debt (Debt - Cash): $2,905 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Specialty Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 37.60
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-55 M
Average Revenue: $7,155 M
Revenue Converted To Free Cash Flow (%): -1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 714.43%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $11,851 M
Revenue 4 Years Ago (2020-12-31): $14,145 M
Last 5 Years Average Revenue Growth: -3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $123 M
Share Count 5 Years Ago (2020-12-31): $99 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.19
Trailing 12-Month Earnings Per Share (EPS): $1.95
Average Earnings Per Share (EPS): $2.07
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -78%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $78
52-Week Low: $20
Threshold Price (15% Above 52-Week Low): $23
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $10,250 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 6 points to above Wayfair Inc (W) stock.
Fair Value PE 9, Industry Based PE 15. Based on these 2 values, average assigned is 12.00.
Value-Trades has assined P/E value 12.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.07.
The fair value of Wayfair Inc (W) stock should be (12.00 x $2.07) = $24.84
