Wesfarmers Valuation
| WFAFY Stock | USD 22.12 0.18 0.81% |
At this time, the company appears to be fairly valued. Wesfarmers ADR maintains a prevalent Real Value of $22.64 per share. The last-minute price of the company is $22.12. Our model calculates the value of Wesfarmers ADR from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 44.58 B, and Return On Asset of 0.0775 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 ADR 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.
Since Wesfarmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesfarmers Pink Sheet. 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 22.12 | Real 22.64 | Hype 22.12 | Naive 22.82 |
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 Ltd ADR helps investors to forecast how Wesfarmers 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 Wesfarmers more accurately as focusing exclusively on Wesfarmers' fundamentals will not take into account other important factors: Wesfarmers Total Value Analysis
Wesfarmers Ltd ADR is at this time forecasted to have takeover price of 44.58 B with market capitalization of 38.03 B, debt of 3.97 B, and cash on hands of 705 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 |
44.58 B | 38.03 B | 3.97 B | 705 M |
Wesfarmers Investor Information
The company last dividend was issued on the 2nd of September 2022. Wesfarmers ADR had 1000:1013 split on the 26th of December 2013. Based on the key indicators related to Wesfarmers' liquidity, profitability, solvency, and operating efficiency, Wesfarmers Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 suggests that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Wesfarmers Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.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.About Wesfarmers Valuation
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.Wesfarmers Limited engages in the retail business 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 Retail classification in the United States and is traded on OTC Exchange. It employs 120000 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.
Wesfarmers Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 23.31 | |
| Retained Earnings | 485 M |
Additional Tools for Wesfarmers Pink Sheet 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.