Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd
ASX:WES
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Price: 81.16 AUD -1.04% Market Closed
Market Cap: 92.1B AUD

Intrinsic Value

The intrinsic value of one WES stock under the Base Case scenario is hidden AUD. Compared to the current market price of 81.16 AUD, Wesfarmers Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

WES Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Wesfarmers Ltd

Intrinsic Value History
Dive into the past to invest in the future

WES looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether WES usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What is Valuation History?
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What other research platforms think about WES?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is WES valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Wesfarmers Ltd.

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Wesfarmers relies heavily on Bunnings for a substantial share of earnings, making it vulnerable to downturns in the Australian housing market and declining consumer DIY spending.

Bull Theses

Bunnings’ entrenched brand loyalty and dominant market position should continue driving robust earnings growth, even against cyclical headwinds in housing.

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How do you feel about WES?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wesfarmers Ltd

Current Assets 9.9B
Cash & Short-Term Investments 638m
Receivables 3B
Other Current Assets 6.3B
Non-Current Assets 18B
Long-Term Investments 1.1B
PP&E 11B
Intangibles 5B
Other Non-Current Assets 938m
Current Liabilities 8.3B
Accounts Payable 5.4B
Other Current Liabilities 2.9B
Non-Current Liabilities 10.5B
Long-Term Debt 10B
Other Non-Current Liabilities 445m
Efficiency

Free Cash Flow Analysis
Wesfarmers Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Wesfarmers Ltd

Revenue
45.7B AUD
Cost of Revenue
-29.9B AUD
Gross Profit
15.8B AUD
Operating Expenses
-11.7B AUD
Operating Income
4.1B AUD
Other Expenses
-1.1B AUD
Net Income
2.9B AUD
Fundamental Scores

WES Profitability Score
Profitability Due Diligence

Wesfarmers Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
ROE is Increasing
Healthy Gross Margin
hidden
Profitability
Score

Wesfarmers Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

WES Solvency Score
Solvency Due Diligence

Wesfarmers Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

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

Wesfarmers Ltd's solvency score is hidden . 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WES is 84.85 AUD with a low forecast of 71.21 AUD and a high forecast of 105 AUD.

Lowest
Price Target
71.21 AUD
12% Downside
Average
Price Target
84.85 AUD
5% Upside
Highest
Price Target
105 AUD
29% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WES is hidden .

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?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

WES News

Other Videos
What is the Intrinsic Value of one WES stock?

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

Is WES stock undervalued or overvalued?

Compared to the current market price of 81.16 AUD, Wesfarmers Ltd is hidden .

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