Worley Ltd
ASX:WOR

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Worley Ltd
ASX:WOR
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Price: 12.9 AUD -0.92% Market Closed
Market Cap: 6.8B AUD

Intrinsic Value

The intrinsic value of one WOR stock under the Base Case scenario is 31.09 AUD. Compared to the current market price of 12.9 AUD, Worley Ltd is Undervalued by 59%.

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

WOR Intrinsic Value
31.09 AUD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Worley Ltd

Valuation History Unavailable

Historical valuation for WOR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Worley Ltd

Current Assets 3.4B
Cash & Short-Term Investments 543m
Receivables 2.5B
Other Current Assets 341m
Non-Current Assets 7.5B
Long-Term Investments 299m
PP&E 661m
Intangibles 6.1B
Other Non-Current Assets 436m
Efficiency

Free Cash Flow Analysis
Worley Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Worley Ltd

Revenue
11.3B AUD
Cost of Revenue
-10.4B AUD
Gross Profit
937m AUD
Operating Expenses
-328m AUD
Operating Income
609m AUD
Other Expenses
-229m AUD
Net Income
380m AUD
Fundamental Scores

WOR Profitability Score
Profitability Due Diligence

Worley Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
ROE is Increasing
46/100
Profitability
Score

Worley Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

WOR Solvency Score
Solvency Due Diligence

Worley Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Worley Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WOR Price Targets Summary
Worley Ltd

Wall Street analysts forecast WOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WOR is 17.66 AUD with a low forecast of 16.01 AUD and a high forecast of 23.1 AUD.

Lowest
Price Target
16.01 AUD
24% Upside
Average
Price Target
17.66 AUD
37% Upside
Highest
Price Target
23.1 AUD
79% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
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 WOR 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?

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

Competitive Landscape

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

Ownership

WOR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WOR stock?

The intrinsic value of one WOR stock under the Base Case scenario is 31.09 AUD.

Is WOR stock undervalued or overvalued?

Compared to the current market price of 12.9 AUD, Worley Ltd is Undervalued by 59%.

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