Woodside Energy Valuation
| WDS Stock | USD 14.20 0.22 1.53% |
At this time, the company appears to be overvalued. Woodside Energy Group maintains a prevalent Real Value of $12.75 per share. The last-minute price of the company is $14.2. Our model calculates the value of Woodside Energy Group from examining the company fundamentals such as Current Valuation of 35.1 B, profit margin of 0.27 %, and Return On Asset of 0.0386 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Woodside Energy's valuation include:
Price Book 0.7869 | Enterprise Value | Enterprise Value Ebitda 3.7076 | Price Sales 2.0775 | Forward PE 10.4275 |
Overvalued
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 14.2 | Real 12.75 | Hype 14.42 | Naive 14.38 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Woodside Energy's intrinsic value based on its ongoing forecasts of Woodside Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Woodside Energy's closest peers.
Woodside Energy Cash |
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Woodside Valuation Trend
Woodside Energy's real value is important for investors to make better decisions and a more accurate overall view of Woodside Energy's financial worth over time. Using both Woodside Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Woodside Energy Total Value Analysis
Woodside Energy Group is at this time forecasted to have company total value of 35.1 B with market capitalization of 27.38 B, debt of 11.62 B, and cash on hands of 4.97 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Woodside Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.1 B | 27.38 B | 11.62 B | 4.97 B |
Woodside Energy Investor Information
The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Energy Group last dividend was issued on the 7th of March 2025. The entity had 597:589 split on the 20th of February 2018. Based on the key measurements obtained from Woodside Energy's financial statements, Woodside Energy Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.37 |
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| Total Cash From Operating Activities | 6.1 B | 5.8 B |
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| Operating Income | 6.6 B | 6.3 B |
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Woodside Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woodside Energy has an asset utilization ratio of 21.51 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Woodside Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Woodside Energy Ownership Allocation
Woodside Energy Group retains a total of 1.9 Billion outstanding shares. Roughly 98.52 (%) of Woodside Energy outstanding shares are held by general public with 1.48 percent by institutional investors. Please note that on June 8, 2023, Representative Brian Babin of US Congress acquired under $15k worth of Woodside Energy Group's common stock.Woodside Energy Profitability Analysis
The company reported the last year's revenue of 13.18 B. Total Income to common stockholders was 3.65 B with profit before taxes, overhead, and interest of 5.68 B.Woodside Energy Past Distributions to stockholders
About Woodside Energy Valuation
The stock valuation mechanism determines Woodside Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Woodside Energy Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Woodside Energy. We calculate exposure to Woodside Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woodside Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 3.2 B | |
| Pretax Profit Margin | 0.33 | 0.40 | |
| Operating Profit Margin | 0.37 | 0.35 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.43 | 0.74 |
Woodside Energy Quarterly Retained Earnings |
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A single share of Woodside Energy represents a small ownership stake in the entity. As a stockholder of Woodside, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Woodside Energy Dividends Analysis For Valuation
At this time, Woodside Energy's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.09 in 2025, whereas Dividend Payout Ratio is likely to drop 0.65 in 2025. . At this time, Woodside Energy's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.13 in 2025, whereas Price Earnings Ratio is likely to drop 7.73 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.4 B | 2.6 B | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | 0.69 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 1.22 |
There are various types of dividends Woodside Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Woodside shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Woodside Energy Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Woodside pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Woodside Energy by the value of the dividends paid out.
Woodside Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Woodside Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.113 | |
| Forward Price Earnings | 10.4275 |
Woodside Energy Current Valuation Indicators
Woodside Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Woodside Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Woodside Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Woodside Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Woodside Energy's worth.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.