Worley Ltd
ASX:WOR
Intrinsic Value
Worley Ltd. operates as a professional services provider to the resources, energy and industrial sectors. [ Read More ]
The intrinsic value of one WOR stock under the Base Case scenario is 21.76 AUD. Compared to the current market price of 16.33 AUD, Worley Ltd is Undervalued by 25%.
Valuation Backtest
Worley Ltd
Run backtest to discover the historical profit from buying and selling WOR 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
Worley Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 494m |
Receivables | 2.4B |
Other Current Assets | 439m |
Non-Current Assets | 7B |
Long-Term Investments | 210m |
PP&E | 601m |
Intangibles | 5.8B |
Other Non-Current Assets | 383m |
Current Liabilities | 2.6B |
Accounts Payable | 1.6B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 246m |
Earnings Waterfall
Worley Ltd
Revenue
|
12B
AUD
|
Cost of Revenue
|
-11.2B
AUD
|
Gross Profit
|
787m
AUD
|
Operating Expenses
|
-275m
AUD
|
Operating Income
|
512m
AUD
|
Other Expenses
|
-270m
AUD
|
Net Income
|
242m
AUD
|
Free Cash Flow Analysis
Worley Ltd
What is Free Cash Flow?
WOR Profitability Score
Profitability Due Diligence
Worley Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Worley Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
WOR Solvency Score
Solvency Due Diligence
Worley Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Worley Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOR Price Targets Summary
Worley Ltd
According to Wall Street analysts, the average 1-year price target for WOR is 18.82 AUD with a low forecast of 14 AUD and a high forecast of 23.1 AUD.
Shareholder Return
WOR Price
Worley Ltd
Average Annual Return | 6.21% |
Standard Deviation of Annual Returns | 24.4% |
Max Drawdown | -69% |
Market Capitalization | 8.6B AUD |
Shares Outstanding | 527 620 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Worley Ltd. operates as a professional services provider to the resources, energy and industrial sectors. The company is headquartered in North Sydney, New South Wales and currently employs 47,700 full-time employees. The company went IPO on 2002-11-28. The firm is a provider of professional project and asset services. The principal activities of the Company consist of providing engineering design and project delivery services, including providing maintenance and support services to sectors, which include energy, chemicals and resources. Its segments include Americas, Europe, the Middle East and Africa (EMEA), and Asia-Pacific (APAC). The firm serves multi-national oil and gas, resources and chemicals companies, as well as regionally and locally focused companies, national oil companies and government owned utilities.
Contact
IPO
Employees
Officers
The intrinsic value of one WOR stock under the Base Case scenario is 21.76 AUD.
Compared to the current market price of 16.33 AUD, Worley Ltd is Undervalued by 25%.