Wesfarmers Valuation
| WES Stock | 69.83 0.14 0.20% |
At this time, the company appears to be fairly valued. Wesfarmers maintains a prevalent Real Value of USD71.62 per share. The last-minute price of the company is USD69.83. Our model calculates the value of Wesfarmers from examining the company fundamentals such as Return On Asset of 0.0894, current valuation of 89.43 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.8152 | Enterprise Value 89.4 B | Enterprise Value Ebitda 16.1056 | Price Sales 1.7663 | Forward PE 27.4725 |
Fairly Valued
Today
Please note that Wesfarmers' price fluctuation is very steady at this time. Calculation of the real value of Wesfarmers is based on 3 months time horizon. Increasing Wesfarmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wesfarmers' intrinsic value may or may not be the same as its current market price of 69.83, 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 69.83 | Real 71.62 | Hype 69.83 | Naive 69.47 |
The intrinsic value of Wesfarmers' 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 Wesfarmers' 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 Wesfarmers helps investors to forecast how Wesfarmers 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 Wesfarmers more accurately as focusing exclusively on Wesfarmers' fundamentals will not take into account other important factors: Wesfarmers Cash |
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Wesfarmers Total Value Analysis
Wesfarmers is at this time projected to have takeover price of 89.43 B with market capitalization of 79.52 B, debt of 11.28 B, and cash on hands of 421 M. 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 Wesfarmers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.43 B | 79.52 B | 11.28 B | 421 M |
Wesfarmers Investor Information
About 34.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 25th of February 2025. Wesfarmers had 9.827:10 split on the 26th of November 2014. Based on the key indicators related to Wesfarmers' liquidity, profitability, solvency, and operating efficiency, Wesfarmers is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.5 B | 5.3 B |
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| Operating Income | 4.5 B | 4.3 B |
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Wesfarmers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wesfarmers has an asset utilization ratio of 161.29 percent. This implies that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Wesfarmers is more efficient with each dollar of assets it utilizes for everyday operations.Wesfarmers Ownership Allocation
Wesfarmers retains a total of 1.14 Billion outstanding shares. 30% of Wesfarmers outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Wesfarmers Profitability Analysis
The company reported the revenue of 44.05 B. Net Income was 2.56 B with profit before overhead, payroll, taxes, and interest of 15.3 B.About Wesfarmers Valuation
The stock valuation mechanism determines Wesfarmers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wesfarmers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wesfarmers. We calculate exposure to Wesfarmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wesfarmers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.5 B | 9.3 B |
Additional Tools for Wesfarmers Stock Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.