
Wesfarmers Ltd
ASX:WES

Intrinsic Value
The intrinsic value of one
WES
stock under the Base Case scenario is
56.8
AUD.
Compared to the current market price of 80.23 AUD,
Wesfarmers Ltd
is
Overvalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Wesfarmers Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Wesfarmers Ltd
Balance Sheet Decomposition
Wesfarmers Ltd
Current Assets | 9.6B |
Cash & Short-Term Investments | 487m |
Receivables | 2.1B |
Other Current Assets | 7B |
Non-Current Assets | 18.1B |
Long-Term Investments | 966m |
PP&E | 11.3B |
Intangibles | 5.1B |
Other Non-Current Assets | 717m |
Free Cash Flow Analysis
Wesfarmers Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Wesfarmers Ltd
Revenue
|
45B
AUD
|
Cost of Revenue
|
-29.4B
AUD
|
Gross Profit
|
15.6B
AUD
|
Operating Expenses
|
-11.5B
AUD
|
Operating Income
|
4.1B
AUD
|
Other Expenses
|
-1.5B
AUD
|
Net Income
|
2.6B
AUD
|
WES Profitability Score
Profitability Due Diligence
Wesfarmers Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Score
Wesfarmers Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
WES Solvency Score
Solvency Due Diligence
Wesfarmers Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Score
Wesfarmers Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WES Price Targets Summary
Wesfarmers Ltd
According to Wall Street analysts, the average 1-year price target for
WES
is 72.78 AUD
with a low forecast of 61.61 AUD and a high forecast of 89.25 AUD.
Dividends
Current shareholder yield for WES is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
WES
stock under the Base Case scenario is
56.8
AUD.
Compared to the current market price of 80.23 AUD,
Wesfarmers Ltd
is
Overvalued by 29%.