Westwing Comércio Varejista S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.20
FAIR PRICE
$5.94
MARGIN
$2.26
P/E Ratio
N/A
Div. Yield
65.86%
ROE
-4.5%
Average
Market Cap
$91M
Small-cap
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FPI RATING
Challenges include limited growth momentum and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.75
Fair price × 0.80
DISTANCE
42.0%
Price to entry level
At the current price of $8.20, WEST3.SA trades 42.0% above the conservative entry level of $4.75. This entry level represents a 20% margin of safety below the calculated fair price of $5.94 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WEST3.SA's fair price
Westwing Comércio Varejista S.A.'s fair price of $5.94 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.20, WEST3.SA trades 27.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WEST3.SA's risk profile.
RELATIVE · 30%
Comparing WEST3.SA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WEST3.SA, weighted by recency and analyst accuracy.
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What is the fair price of WEST3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Westwing Comércio Varejista S.A. is $5.94. At the current market price of $8.20, WEST3.SA trades 27.6% above its calculated fair value.
Is WEST3.SA overvalued or undervalued?+
Westwing Comércio Varejista S.A. is currently overvalued based on our valuation model. The stock trades at $8.20, which is 27.6% above the fair price of $5.94.
What is the margin of safety for WEST3.SA?+
With a 20% margin of safety applied to the fair price of $5.94, the conservative entry level for WEST3.SA is $4.75. At the current market price of $8.20, the stock trades 42.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WEST3.SA's fair price updated?+
We update fair price calculations for WEST3.SA daily after market close. The current fair price of $5.94 incorporates the latest market data and sector multiples.
What factors affect WEST3.SA's fair price calculation?+
WEST3.SA's fair price of $5.94 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -4.5%, and dividend yield of 65.86%.
Is WEST3.SA a good buy right now?+
At $8.20, WEST3.SA trades 27.6% above our fair value estimate of $5.94. The stock is currently overvalued. ROE stands at -4.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WEST3.SA pay dividends?+
WEST3.SA has a dividend yield of 65.86%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.