Wesfarmers Valuation
| WF3 Stock | EUR 41.14 2.73 6.22% |
At this time, the company appears to be fairly valued. Wesfarmers Limited maintains a prevalent Real Value of €41.97 per share. The last-minute price of the company is €41.14. Our model calculates the value of Wesfarmers Limited from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 42.3 B, and Return On Asset of 0.086 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wesfarmers' price fluctuation is very steady at this time. Calculation of the real value of Wesfarmers Limited 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.
The fair value of the Wesfarmers stock is determined by what a typical buyer is willing to pay for full or partial control of Wesfarmers Limited. Since Wesfarmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesfarmers Stock. However, Wesfarmers' 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 41.14 | Real 41.97 | Hype 41.14 | Naive 40.15 |
The real value of Wesfarmers Stock, also known as its intrinsic value, is the underlying worth of Wesfarmers Limited Company, which is reflected in its stock price. It is based on Wesfarmers' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Wesfarmers Limited 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 Total Value Analysis
Wesfarmers Limited is at this time estimated to have takeover price of 42.3 B with market capitalization of 34.85 B, debt of 3.97 B, and cash on hands of 504.82 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 |
42.3 B | 34.85 B | 3.97 B | 504.82 M |
Wesfarmers Investor Information
About 30.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of February 2023. Wesfarmers Limited had 9:10 split on the 26th of November 2014. Based on the key indicators related to Wesfarmers' liquidity, profitability, solvency, and operating efficiency, Wesfarmers Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 134.5 percent. This implies that the Company is making €1.34 for each dollar of assets. An increasing asset utilization means that Wesfarmers Limited is more efficient with each dollar of assets it utilizes for everyday operations.Wesfarmers Ownership Allocation
Wesfarmers Limited retains a total of 1.13 Billion outstanding shares. Roughly 68.79 (%) of Wesfarmers outstanding shares are held by general public with 1.37 % owned by insiders and only 29.84 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.Wesfarmers Profitability Analysis
The company reported the revenue of 36.68 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 13.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wesfarmers' 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 Wesfarmers and how it compares across the competition.
About Wesfarmers Valuation
The stock valuation mechanism determines Wesfarmers' current worth on a weekly basis. Our 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.Wesfarmers Limited engages in the retail, coal mining and production, gas processing and distribution, industrial and safety product distribution, chemicals and fertilizers manufacturing, and investment businesses in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105000 people.
8 Steps to conduct Wesfarmers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wesfarmers' 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 Wesfarmers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wesfarmers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wesfarmers' revenue streams: Identify Wesfarmers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wesfarmers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wesfarmers' growth potential: Evaluate Wesfarmers' management, business model, and growth potential.
- Determine Wesfarmers' 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 Wesfarmers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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