Westpac Banking Valuation
| WEBNF Stock | USD 19.01 0.60 3.26% |
At this time, the company appears to be overvalued. Westpac Banking maintains a prevalent Real Value of $16.45 per share. The last-minute price of the company is $19.01. Our model calculates the value of Westpac Banking from examining the company fundamentals such as Return On Asset of 0.0058, profit margin of 0.30 %, and Current Valuation of 165.73 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Westpac Banking's price fluctuation is somewhat reliable 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.
The fair value of the Westpac pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Westpac Banking. Since Westpac Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westpac Pink Sheet. 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 19.01 | Real 16.45 | Hype 19.01 | Naive 18.81 |
The real value of Westpac Pink Sheet, 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 pink sheet'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 Total Value Analysis
Westpac Banking is at this time estimated to have takeover price of 165.73 B with market capitalization of 57.32 B, debt of 146.87 B, and cash on hands of 144.42 B. 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 |
165.73 B | 57.32 B | 146.87 B | 144.42 B |
Westpac Banking Investor Information
About 28.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westpac Banking has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 17th of November 2022. The firm had 548:545 split on the 19th of October 2015. Westpac Banking is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 implies not a very effective usage of assets in March.Westpac Banking Ownership Allocation
Westpac Banking retains a total of 3.5 Billion outstanding shares. Roughly 71.23 (%) of Westpac Banking outstanding shares are held by general public with 0.58 % owned by insiders and only 28.19 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Westpac Banking Profitability Analysis
The company reported the revenue of 20.34 B. Net Income was 5.69 B with profit before overhead, payroll, taxes, and interest of 19.27 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 pink sheet 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 Corporation provides various banking and financial services in Australia, New Zealand, the Americas, Asia, Europe, and internationally. The company was founded in 1817 and is based in Sydney, Australia. Westpac Banking operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 34637 people.
8 Steps to conduct Westpac Banking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westpac Banking's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Westpac Banking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westpac Banking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westpac Banking's revenue streams: Identify Westpac Banking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westpac Banking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westpac Banking's growth potential: Evaluate Westpac Banking's management, business model, and growth potential.
- Determine Westpac Banking's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Westpac Banking's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Westpac Banking Growth Indicators
Investing in growth stocks can be very risky. If the company such as Westpac Banking 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 | 3.5 B | |
| Quarterly Earnings Growth Y O Y | 0.291 | |
| Forward Price Earnings | 11.9617 | |
| Retained Earnings | 29.1 B |
Complementary Tools for Westpac Pink Sheet 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.
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