Woodside Energy Group Stock Current Valuation
| WDS Stock | USD 14.87 0.47 3.06% |
Valuation analysis of Woodside Energy Group helps investors to measure Woodside Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Woodside Energy's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 4.08 in 2025, whereas Enterprise Value is likely to drop slightly above 22.1 B in 2025. Fundamental drivers impacting Woodside Energy's valuation include:
Fairly Valued
Today
Please note that Woodside Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Woodside Energy Group is based on 3 months time horizon. Increasing Woodside Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Woodside stock is determined by what a typical buyer is willing to pay for full or partial control of Woodside Energy Group. Since Woodside Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woodside Stock. However, Woodside Energy'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 14.87 | Real 15.36 | Hype 15.34 | Naive 15.57 |
The intrinsic value of Woodside Energy'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, news, and other external factors that may influence Woodside Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Woodside Energy Group helps investors to forecast how Woodside 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 Woodside Energy more accurately as focusing exclusively on Woodside Energy's fundamentals will not take into account other important factors: Woodside Energy Group Company Current Valuation Analysis
Woodside Energy'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.
Current Woodside Energy Current Valuation | 36.82 B |
Most of Woodside Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woodside Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Woodside Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Woodside Energy is extremely important. It helps to project a fair market value of Woodside Stock properly, considering its historical fundamentals such as Current Valuation. Since Woodside Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woodside Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woodside Energy's interrelated accounts and indicators.
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Woodside Current Valuation Historical Pattern
Today, most investors in Woodside Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Woodside Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Woodside Energy current valuation as a starting point in their analysis.
Woodside Energy Current Valuation |
| Timeline |
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, Woodside Energy Group has a Current Valuation of 36.82 B. This is 5.62% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 121.47% lower than that of the firm.
Woodside Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy'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 Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.Woodside Energy is currently under evaluation in current valuation category among its peers.
Woodside Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Woodside Energy from analyzing Woodside Energy's financial statements. These drivers represent accounts that assess Woodside Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Woodside Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 16.7B | 15.5B | 36.8B | 40.5B | 29.1B | 20.6B | |
| Enterprise Value | 20.4B | 19.1B | 37.1B | 45.2B | 36.8B | 22.1B |
Woodside Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Woodside Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woodside Energy's managers, analysts, and investors.Environmental | Governance | Social |
Woodside Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 36.82 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 1.47 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 13.18 B | ||||
| Gross Profit | 5.68 B | ||||
| EBITDA | 9.47 B | ||||
| Net Income | 3.65 B | ||||
| Cash And Equivalents | 4.97 B | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 11.62 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 18.64 X | ||||
| Cash Flow From Operations | 5.85 B | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Number Of Employees | 4.72 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 29.29 B | ||||
| Total Asset | 61.26 B | ||||
| Retained Earnings | 2.35 B | ||||
| Working Capital | 1.71 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.66 % | ||||
| Net Asset | 61.26 B | ||||
| Last Dividend Paid | 1.22 |
About Woodside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group 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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Additional Tools for Woodside Stock Analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.