Woodside Energy Group Ltd
ASX:WDS
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Woodside Energy Group Ltd
Intrinsic Value
Woodside Energy Group Ltd is a AU-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
WDS
stock under the Base Case scenario is
33.84
AUD.
Compared to the current market price of 26.94 AUD,
Woodside Energy Group Ltd
is
Undervalued by 20%.
Woodside Energy Group Ltd's market capitalization is 33.4B USD.
WDS stock price is 26.94 AUD.
WDS stock price (26.94 AUD) is 20% less than its Intrinsic Value (33.84 AUD).
WDS stock price (26.94 AUD) is 20% less than its Relative Value (33.72 AUD). Open Relative Valuation
WDS has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
WDS's short-term assets (5B USD) exceed its short-term liabilties (5B USD).
WDS's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
WDS's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
WDS has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
WDS's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
WDS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
WDS's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
WDS has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
WDS's Revenue has dropped by 17% over the past 12 months.
WDS has positive Net Income for the last twelve months.
WDS has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (2B USD).
WDS's Altman Z-Score is very low and is equal to 1.79.
WDS has positive Operating Income for the last twelve months.
WDS has positive Gross Profit for the last twelve months.
WDS has positive Free Cash Flow for the last twelve months.
WDS's long-term assets (55B USD) exceed its long-term liabilties (21B USD).
WDS's D/E (Debt to Equity) is very low and is equal to 0.18.
WDS earns more than enough operating income (5B USD) to safely cover interest payments on its debt (21m USD).
Valuation Backtest
Woodside Energy Group Ltd
Run backtest to discover the historical profit from buying and selling
WDS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Record Profits and Dividends Amidst Growth
Earnings Call Summary
In a half year marked by significant transactions and operational milestones, the company celebrated a successful merger with BHP Petroleum, which contributed to a record net profit after tax of $1.7 billion and record EBITDA of $4.9 billion. Production reached 91.3 million barrels of oil equivalent, while sustaining a high reliability rate of 97.7% at LNG facilities. An interim dividend of $0.80 per share was announced, amounting to a payout of 80% of profits and marking a substantial return of over $6 billion to shareholders post-merger. Strategic initiatives included welcoming LNG Japan into the Scarborough joint venture and finalizing the Trion project's investment decision. Safety remains a priority despite a tragic incident, and significant progress on projects like Mad Dog Phase 2 and Scarborough, along with investments in hydrogen and carbon capture, illustrates a commitment to long-term growth and sustainability.
Balance Sheet Decomposition
Woodside Energy Group Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.6B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 50.2B |
| Long-Term Investments | 369m |
| PP&E | 42.7B |
| Intangibles | 4B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 5B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 16B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 9.8B |
Earnings Waterfall
Woodside Energy Group Ltd
|
Revenue
|
14B
USD
|
|
Cost of Revenue
|
-7.5B
USD
|
|
Gross Profit
|
6.5B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
5.3B
USD
|
|
Other Expenses
|
-3.6B
USD
|
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Woodside Energy Group Ltd
| USD | |
| Free Cash Flow | USD |
WDS Profitability Score
Profitability Due Diligence
Woodside Energy Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Woodside Energy Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
WDS Solvency Score
Solvency Due Diligence
Woodside Energy Group Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Woodside Energy Group Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WDS Price Targets Summary
Woodside Energy Group Ltd
According to Wall Street analysts, the average 1-year price target for
WDS
is 33.54 AUD
with a low forecast of 24.24 AUD and a high forecast of 47.8 AUD.
Click here to dive deeper.
Price Appreciation
WDS Price
Woodside Energy Group Ltd
| Average Annual Return | 8.6% |
| Standard Deviation of Annual Returns | 38.13% |
| Max Drawdown | -64% |
| Market Capitalization | 33.4B USD |
| Shares Outstanding | 1 898 749 800 |
| Percentage of Shares Shorted |
N/A
|
WDS News
Last Important Events
Woodside Energy Group Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Woodside Energy Group Ltd
Company Profile
Woodside Energy Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Woodside Energy Group Ltd is a AU-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Perth, Western Australia and currently employs 3,684 full-time employees. Woodside Energy Group Ltd, formerly Woodside Petroleum Ltd., is an Australia-based global energy company. The firm's segments include Producing, Development, and Other. Producing segment includes North West Shelf Project, Pluto LNG, Australia Oil and Wheatstone. Development segment includes Scarborough, Sangomar, and Other development segments. North West Shelf Project is engaged in the exploration, evaluation, development, production and sale of liquefied natural gas (LNG), pipeline natural gas, condensate and liquefied petroleum gas (LPG) in assigned permit areas. Pluto LNG and Wheatstone exclude LPG compared to North West Shelf Project. Australia Oil is engaged in the exploration, evaluation, development, production, and sale of crude oil in assigned permit areas. Scarborough is engaged in the exploration, evaluation, and development of LNG, pipeline natural gas and condensate in assigned permit areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
WDS
stock under the Base Case scenario is
33.84
AUD.
Compared to the current market price of 26.94 AUD,
Woodside Energy Group Ltd
is
Undervalued by 20%.
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