Westpac Banking Stock Current Valuation
| WBCPI Stock | 100.32 0.00 0.00% |
Valuation analysis of Westpac Banking helps investors to measure Westpac Banking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Westpac Banking's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 8 B, whereas Cash is forecasted to decline to about 61 B. Fundamental drivers impacting Westpac Banking's valuation include:
Price Sales 16.6883 | Trailing PE 73.5484 |
Fairly Valued
Today
Please note that Westpac Banking's price fluctuation is very steady at this time. Calculation of the real value of Westpac Banking is based on 3 months time horizon. Increasing Westpac Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westpac Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westpac Stock. However, Westpac Banking's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 100.32 | Real 100.32 | Hype 100.32 | Naive 100.32 |
The real value of Westpac Stock, also known as its intrinsic value, is the underlying worth of Westpac Banking Company, which is reflected in its stock price. It is based on Westpac Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westpac Banking's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Westpac Banking helps investors to forecast how Westpac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Westpac Banking more accurately as focusing exclusively on Westpac Banking's fundamentals will not take into account other important factors: Westpac Banking Company Current Valuation Analysis
Westpac Banking's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Westpac Banking has a Current Valuation of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
Westpac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westpac Banking's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westpac Banking could also be used in its relative valuation, which is a method of valuing Westpac Banking by comparing valuation metrics of similar companies.Westpac Banking is currently under evaluation in current valuation category among its peers.
Westpac Fundamentals
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.52 % | ||||
| Shares Outstanding | 3.43 B | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Price To Sales | 16.69 X | ||||
| Revenue | 21.59 B | ||||
| Gross Profit | 20.61 B | ||||
| Net Income | 6.99 B | ||||
| Total Debt | 23.55 B | ||||
| Book Value Per Share | 20.91 X | ||||
| Cash Flow From Operations | (19.77 B) | ||||
| Earnings Per Share | 1.36 X | ||||
| Number Of Employees | 33.4 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 343.98 B | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 32.77 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.08 T | ||||
| Last Dividend Paid | 1.47 |
About Westpac Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westpac Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westpac Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westpac Banking based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Westpac Stock
Westpac Banking financial ratios help investors to determine whether Westpac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westpac with respect to the benefits of owning Westpac Banking security.