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Intrinsic Value

Is WES undervalued or overvalued?

See the intrinsic value estimate for Wesfarmers Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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WES Intrinsic Value
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Today vs. history

WES looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with WES’s past valuations and how the stock performed after similar periods.

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Current Price AU$77.93
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Margin of Safety 20% Locked
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Fundamental Analysis

What Wesfarmers Does

Retail Consumer Discretionary

Wesfarmers is an Australian holding company that owns a mix of retail and industrial businesses. Its best-known names include Bunnings, which sells home improvement and building supplies, and retail chains such as Kmart, Target, and Officeworks. It also owns businesses that make and sell chemicals, fertilizer, industrial products, and safety equipment.

Headquarters
Australia AU
Employees
120 000
IPO date
Nov 15, 1984
Read the full company overview
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Wesfarmers has no economic moat

No Moat Narrow Wide

Shoppers can generally take their next purchase elsewhere without losing money, data or training, leaving Wesfarmers’ retailers exposed to competing offers. Bunnings and Kmart attract customers through low prices and convenience rather than a lasting ability to charge more for similar goods.

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Financials
Efficiency

Earnings Waterfall
Wesfarmers Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one WES stock?

The intrinsic value for Wesfarmers Ltd (WES) under the Base Case is hidden AUD.

Is WES stock undervalued or overvalued?

Compared with the current market price of 77.93 AUD, the stock appears hidden.

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