Woori Financial Group Stock Current Valuation
| WF Stock | USD 35.74 0.25 0.69% |
Valuation analysis of Woori Financial Group helps investors to measure Woori Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Woori Financial's current Enterprise Value Over EBITDA is estimated to increase to 19.89. The Woori Financial's current Enterprise Value Multiple is estimated to increase to 19.89. Fundamental drivers impacting Woori Financial's valuation include:
Price Book 0.3688 | Enterprise Value 48.9 T | Price Sales 0.0009 | Forward PE 2.4558 | Trailing PE 4.857 |
Overvalued
Today
Please note that Woori Financial's price fluctuation is very steady at this time. Calculation of the real value of Woori Financial Group is based on 3 months time horizon. Increasing Woori Financial'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 Woori stock is determined by what a typical buyer is willing to pay for full or partial control of Woori Financial Group. Since Woori Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woori Stock. However, Woori Financial'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 35.74 | Real 31.67 | Target 27.69 | Hype 35.74 | Naive 36.55 |
The real value of Woori Stock, also known as its intrinsic value, is the underlying worth of Woori Financial Group Company, which is reflected in its stock price. It is based on Woori Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woori Financial'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 Woori Financial Group helps investors to forecast how Woori 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 Woori Financial more accurately as focusing exclusively on Woori Financial's fundamentals will not take into account other important factors: Woori Financial Group Company Current Valuation Analysis
Woori Financial'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 Woori Financial Current Valuation | 48.93 T |
Most of Woori Financial'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, Woori Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Woori Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Woori Financial is extremely important. It helps to project a fair market value of Woori Stock properly, considering its historical fundamentals such as Current Valuation. Since Woori Financial'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 Woori Financial'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 Woori Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Woori Financial Group has a Current Valuation of 48.93 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Woori Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woori Financial'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 Woori Financial could also be used in its relative valuation, which is a method of valuing Woori Financial by comparing valuation metrics of similar companies.Woori Financial is currently under evaluation in current valuation category among its peers.
Woori Financial 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, Woori Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woori Financial's managers, analysts, and investors.Environmental | Governance | Social |
Woori Fundamentals
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 48.93 T | ||||
| Shares Outstanding | 247.51 M | ||||
| Shares Owned By Institutions | 2.78 % | ||||
| Number Of Shares Shorted | 78.74 K | ||||
| Price To Earning | 6.00 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 9.5 T | ||||
| Gross Profit | 9.98 T | ||||
| EBITDA | 4.4 T | ||||
| Net Income | 2.63 T | ||||
| Cash And Equivalents | 37.77 T | ||||
| Total Debt | 75.08 T | ||||
| Book Value Per Share | 37,313 X | ||||
| Cash Flow From Operations | 1.62 T | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | 7.41 X | ||||
| Price To Earnings To Growth | 2.46 X | ||||
| Target Price | 67267.52 | ||||
| Number Of Employees | 77 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 8.91 B | ||||
| Total Asset | 498 T | ||||
| Retained Earnings | 24.99 T | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 498 T |
About Woori Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woori Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woori Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woori Financial 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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Check out Woori Financial Piotroski F Score and Woori Financial Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woori Financial. If investors know Woori will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woori Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.483 | Earnings Share 7.41 | Revenue Per Share 42 K | Quarterly Revenue Growth 0.283 | Return On Assets 0.0057 |
The market value of Woori Financial Group is measured differently than its book value, which is the value of Woori that is recorded on the company's balance sheet. Investors also form their own opinion of Woori Financial's value that differs from its market value or its book value, called intrinsic value, which is Woori Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woori Financial's market value can be influenced by many factors that don't directly affect Woori Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woori Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.