Westpac Banking Valuation
| WBCPJ Stock | 104.20 0.05 0.05% |
At this time, the company appears to be fairly valued. Westpac Banking maintains a prevalent Real Value of USD101.86 per share. The last-minute price of the company is USD104.2. Our model calculates the value of Westpac Banking from examining the company fundamentals such as Profit Margin of 0.13 %, return on asset of 0.0025, and Shares Outstanding of 3.5 B as well as analyzing its technical indicators and probability of bankruptcy.
Trailing PE 164.1444 |
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 104.2 | Real 101.86 | Hype 104.2 | Naive 103.95 |
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 Cash |
|
Westpac Banking Total Value Analysis
Westpac Banking is at this time forecasted to have takeover price of 0 with market capitalization of 83.23 B, debt of 23.55 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Westpac Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 83.23 B | 23.55 B |
Westpac Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Westpac suggests not a very effective usage of assets in February.Westpac Banking Profitability Analysis
The company reported the revenue of 21.59 B. Net Income was 6.99 B with profit before overhead, payroll, taxes, and interest of 17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westpac Banking's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Westpac Banking and how it compares across the competition.
About Westpac Banking Valuation
The stock valuation mechanism determines Westpac Banking's current worth on a weekly basis. Our valuation model uses a comparative analysis of Westpac Banking. We calculate exposure to Westpac Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westpac Banking's related companies.Westpac Banking is entity of Australia. It is traded as Stock on AU exchange.
Westpac Banking Quarterly Retained Earnings |
|
Complementary Tools for Westpac Stock analysis
When running Westpac Banking's price analysis, check to measure Westpac Banking'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 Westpac Banking is operating at the current time. Most of Westpac Banking's value examination focuses on studying past and present price action to predict the probability of Westpac Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westpac Banking's price. Additionally, you may evaluate how the addition of Westpac Banking to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |