Wesfarmers Ltd
ASX:WES
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| 52 Week Range |
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94.76
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Intrinsic Value
The intrinsic value of one
WES
stock under the Base Case scenario is
62.4
AUD.
Compared to the current market price of 81.16 AUD,
Wesfarmers Ltd
is
Overvalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Wesfarmers Ltd.
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Fundamental Analysis
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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.
Increasing online competition and changing consumer preferences could squeeze margins at discount department stores Kmart and Target, undermining Wesfarmers’ broader retail strategy.
Volatility in commodity prices could impair the performance of Wesfarmers’ chemicals, energy, and fertilisers division, diminishing the stability of the overall conglomerate.
Bunnings’ entrenched brand loyalty and dominant market position should continue driving robust earnings growth, even against cyclical headwinds in housing.
Wesfarmers’ disciplined management, demonstrated by successful transformations of Kmart and other segments, positions the group well to optimize underperforming assets and unlock new growth avenues.
A strong balance sheet and consistent free cash flow generation enable Wesfarmers to pursue strategic acquisitions and capital returns, maintaining shareholder value while broadening the company’s portfolio.
Revenue & Expenses Breakdown
Wesfarmers Ltd
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 |
Free Cash Flow Analysis
Wesfarmers Ltd
| AUD | |
| Free Cash Flow | AUD |
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
|
WES Profitability Score
Profitability Due Diligence
Wesfarmers Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Wesfarmers Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
WES Solvency Score
Solvency Due Diligence
Wesfarmers Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Wesfarmers Ltd's solvency score is 44/100. 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 84.38 AUD
with a low forecast of 71.21 AUD and a high forecast of 105 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
62.4
AUD.
Compared to the current market price of 81.16 AUD,
Wesfarmers Ltd
is
Overvalued by 23%.