Wesfarmers Ltd
ASX:WES
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 50.78 AUD. Compared to the current market price of 65.5 AUD, Wesfarmers Ltd is Overvalued by 22%.
Valuation Backtest
Wesfarmers Ltd
Run backtest to discover the historical profit from buying and selling WES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Wesfarmers Ltd
Revenue
|
43.7B
AUD
|
Cost of Revenue
|
-28.6B
AUD
|
Gross Profit
|
15B
AUD
|
Operating Expenses
|
-11.1B
AUD
|
Operating Income
|
3.9B
AUD
|
Other Expenses
|
-1.4B
AUD
|
Net Income
|
2.5B
AUD
|
Free Cash Flow Analysis
Wesfarmers Ltd
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.
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.
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
According to Wall Street analysts, the average 1-year price target for WES is 59.95 AUD with a low forecast of 50.5 AUD and a high forecast of 69.93 AUD.
Shareholder Return
WES Price
Wesfarmers Ltd
Average Annual Return | 12.22% |
Standard Deviation of Annual Returns | 22.85% |
Max Drawdown | -33% |
Market Capitalization | 74.3B AUD |
Shares Outstanding | 1 134 780 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WES stock under the Base Case scenario is 50.78 AUD.
Compared to the current market price of 65.5 AUD, Wesfarmers Ltd is Overvalued by 22%.