Woolworths Stock Current Valuation
| WOW Stock | 29.93 1.78 6.32% |
Valuation analysis of Woolworths helps investors to measure Woolworths' 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, Woolworths' Cash And Equivalents is comparatively stable compared to the past year. Change In Cash is likely to gain to about 196.8 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 680.1 M in 2025. Fundamental drivers impacting Woolworths' valuation include:
Price Book 7.1285 | Enterprise Value 52.9 B | Enterprise Value Ebitda 10.4227 | Price Sales 0.5282 | Forward PE 20.8768 |
Fairly Valued
Today
Please note that Woolworths' price fluctuation is very steady at this time. Calculation of the real value of Woolworths is based on 3 months time horizon. Increasing Woolworths' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Woolworths' intrinsic value may or may not be the same as its current market price of 29.93, 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 29.93 | Real 29.69 | Hype 29.93 | Naive 30.48 |
The intrinsic value of Woolworths' 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 Woolworths' 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 Woolworths helps investors to forecast how Woolworths 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 Woolworths more accurately as focusing exclusively on Woolworths' fundamentals will not take into account other important factors: Woolworths Company Current Valuation Analysis
Woolworths' 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 Woolworths Current Valuation | 52.9 B |
Most of Woolworths' 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, Woolworths is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Woolworths has a Current Valuation of 52.9 B. This is 172.56% higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
Woolworths Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woolworths' 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 Woolworths could also be used in its relative valuation, which is a method of valuing Woolworths by comparing valuation metrics of similar companies.Woolworths is currently under evaluation in current valuation category among its peers.
Woolworths 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, Woolworths' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woolworths' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Woolworths Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0854 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 52.9 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 36.09 % | ||||
| Price To Book | 7.13 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 67.92 B | ||||
| Gross Profit | 18.85 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Total Debt | 16.72 B | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | 4.39 B | ||||
| Earnings Per Share | 1.33 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 31.96 | ||||
| Number Of Employees | 201.41 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 36.56 B | ||||
| Total Asset | 33.94 B | ||||
| Retained Earnings | 7.41 B | ||||
| Working Capital | (5.83 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 33.94 B | ||||
| Last Dividend Paid | 0.96 |
About Woolworths Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woolworths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woolworths using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woolworths 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 Woolworths Stock Analysis
When running Woolworths' price analysis, check to measure Woolworths' 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 Woolworths is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.