Woolworths Holdings Valuation
| WLWHY Stock | USD 3.72 0.26 6.53% |
At this time, the company appears to be overvalued. Woolworths Holdings maintains a prevalent Real Value of $3.17 per share. The last-minute price of the company is $3.72. Our model calculates the value of Woolworths Holdings from examining the company fundamentals such as Profit Margin of 0.05 %, current valuation of 5.55 B, and Return On Asset of 0.0752 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Woolworths Holdings' price fluctuation is risky at this time. Calculation of the real value of Woolworths Holdings is based on 3 months time horizon. Increasing Woolworths Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Woolworths Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woolworths Pink Sheet. However, Woolworths Holdings' 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 3.72 | Real 3.17 | Hype 3.72 | Naive 3.8 |
The intrinsic value of Woolworths Holdings' 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 Woolworths Holdings' 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 Woolworths Holdings Ltd helps investors to forecast how Woolworths 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 Woolworths Holdings more accurately as focusing exclusively on Woolworths Holdings' fundamentals will not take into account other important factors: Woolworths Holdings Total Value Analysis
Woolworths Holdings Ltd is at this time forecasted to have takeover price of 5.55 B with market capitalization of 4.14 B, debt of 4.81 B, and cash on hands of 5.37 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 Woolworths Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.55 B | 4.14 B | 4.81 B | 5.37 B |
Woolworths Holdings Investor Information
The company last dividend was issued on the 15th of September 2022. Woolworths Holdings had 10:1 split on the 10th of September 2014. Based on the key indicators related to Woolworths Holdings' liquidity, profitability, solvency, and operating efficiency, Woolworths Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Woolworths Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woolworths Holdings has an asset utilization ratio of 142.78 percent. This suggests that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Woolworths Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Woolworths Holdings Ownership Allocation
Woolworths Holdings Ltd retains a total of 932.36 Million outstanding shares. Roughly 99.99 (%) of Woolworths Holdings outstanding shares are held by general public with 0.014 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.Woolworths Holdings Profitability Analysis
The company reported the revenue of 80.07 B. Net Income was 3.71 B with profit before overhead, payroll, taxes, and interest of 29.25 B.About Woolworths Holdings Valuation
Our relative valuation model uses a comparative analysis of Woolworths Holdings. We calculate exposure to Woolworths Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woolworths Holdings's related companies.Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.
8 Steps to conduct Woolworths Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woolworths Holdings' 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 Woolworths Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Woolworths Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Woolworths Holdings' revenue streams: Identify Woolworths Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Woolworths Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Woolworths Holdings' growth potential: Evaluate Woolworths Holdings' management, business model, and growth potential.
- Determine Woolworths Holdings' 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 Woolworths Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Woolworths Holdings 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 | 956.9 M | |
| Quarterly Earnings Growth Y O Y | 0.496 | |
| Retained Earnings | 1.8 B |
Additional Tools for Woolworths Pink Sheet Analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.