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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd Logo
Wesfarmers Ltd
ASX:WES
Watchlist
Price: 66.39 AUD -0.38% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Wesfarmers Ltd. provides fresh food, groceries, general merchandise, liquor, fuel and financial services. [ Read More ]

The intrinsic value of one WES stock under the Base Case scenario is 51.22 AUD. Compared to the current market price of 66.39 AUD, Wesfarmers Ltd is Overvalued by 23%.

Key Points:
WES Intrinsic Value
Base Case
51.22 AUD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wesfarmers Ltd

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Wesfarmers Ltd

Current Assets 9.2B
Cash & Short-Term Investments 804m
Receivables 2B
Other Current Assets 6.4B
Non-Current Assets 18.1B
Long-Term Investments 974m
PP&E 11.3B
Intangibles 5B
Other Non-Current Assets 719m
Current Liabilities 8.5B
Accounts Payable 5.8B
Other Current Liabilities 2.7B
Non-Current Liabilities 10.3B
Long-Term Debt 10B
Other Non-Current Liabilities 380m
Efficiency
Fundamental Scores

WES Profitability Score
Profitability Due Diligence

Wesfarmers Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
60/100
Profitability
Score

Wesfarmers Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

WES Solvency Score
Solvency Due Diligence

Wesfarmers Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
39/100
Solvency
Score

Wesfarmers Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WES Price Targets Summary
Wesfarmers Ltd

Wall Street analysts forecast WES stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WES is 59.7 AUD with a low forecast of 50.5 AUD and a high forecast of 69.93 AUD.

Lowest
Price Target
50.5 AUD
24% Downside
Average
Price Target
59.7 AUD
10% Downside
Highest
Price Target
69.93 AUD
5% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WES Price
Wesfarmers Ltd

1M 1M
+13%
6M 6M
+24%
1Y 1Y
+39%
3Y 3Y
+45%
5Y 5Y
+134%
10Y 10Y
+232%
Annual Price Range
66.39
52w Low
46.79
52w High
66.64
Price Metrics
Average Annual Return 14.22%
Standard Deviation of Annual Returns 23.79%
Max Drawdown -33%
Shares Statistics
Market Capitalization 75.3B AUD
Shares Outstanding 1 133 000 000
Percentage of Shares Shorted
N/A

WES Return Decomposition
Main factors of price return

What is price return decomposition?

WES News

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Company Profile

Wesfarmers Ltd Logo
Wesfarmers Ltd

Country

Australia

Industry

Retail

Market Cap

75.3B AUD

Dividend Yield

2.75%

Description

Wesfarmers Ltd. provides fresh food, groceries, general merchandise, liquor, fuel and financial services. The company is headquartered in Perth, Western Australia and currently employs 114,000 full-time employees. The firm's segments include Bunnings; Kmart Group; Officeworks; Chemicals, Energy and Fertilisers (WesCEF); Industrial and Safety (WIS), and Other. The Bunnings segment offers building material and home and garden improvement products and servicing project builders and the housing industry. The Kmart Group segment offers apparel and general merchandise, including toys, leisure, entertainment, home and consumables. Its Officeworks segment offers office products and solutions for home, small-to-medium sized businesses, and education. Its WesCEF segment is engaged in manufacturing and marketing of chemicals for industry, mining, mineral processing, horticultural fertilizers and others.

Contact

WESTERN AUSTRALIA
Perth
Brookfield Place Twr 2, L 14 123 St Georges Tce
+61893274211.0
https://www.wesfarmers.com.au/

IPO

1984-11-15

Employees

114 000

Officers

MD, CEO & Director
Mr. Robert G. Scott
Chief Financial Officer
Mr. Anthony Natale Gianotti
Managing Director of Kmart
Mr. Ian Bailey
MD of Bunnings Group and MD of Bunnings Australia & New Zealand
Mr. Michael Schneider
Manager of Investor Relations
Simon Edmonds
Group General Counsel
Ms. Maya vanden Driesen
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Media & Public Affairs Manager
Rebecca Keenan
Chief Human Resources Officer
Ms. Jennifer Bryant
MD of Wesfarmers Chemicals, Energy & Fertilizers
Mr. Ian Hansen
Managing Director of Industrial & Safety
Mr. Tim J. Bult
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See Also

Discover More
What is the Intrinsic Value of one WES stock?

The intrinsic value of one WES stock under the Base Case scenario is 51.22 AUD.

Is WES stock undervalued or overvalued?

Compared to the current market price of 66.39 AUD, Wesfarmers Ltd is Overvalued by 23%.