Woolworths Group Ltd
ASX:WOW
Intrinsic Value
Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. [ Read More ]
The intrinsic value of one
WOW
stock under the Base Case scenario is
43.93
AUD.
Compared to the current market price of 31.8 AUD,
Woolworths Group Ltd
is
Undervalued by 28%.
Woolworths Group Ltd's market capitalization is 38.8B AUD.
WOW stock price is 31.8 AUD.
WOW stock price (31.8 AUD) is 28% less than its Intrinsic Value (43.93 AUD).
WOW has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
WOW's Revenue has grown by 6% over the past 12 months.
WOW's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
WOW's long-term assets (33B AUD) exceed its long-term liabilties (28B AUD).
WOW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
WOW has positive Free Cash Flow for the last twelve months.
WOW has negative Net Income for the last twelve months.
WOW's Revenue has been growing by 9% per year for the last 3 years.
WOW has positive Operating Income for the last twelve months.
WOW has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
WOW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
WOW's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
WOW's Altman Z-Score is equal to 2.82.
WOW has positive Gross Profit for the last twelve months.
WOW's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 0%.
WOW's short-term liabilties (13B AUD) exceed its short-term assets (7B AUD).
WOW's D/E (Debt to Equity) is very high and is equal to 2.72.
WOW has positive Net Debt. This means that the company has more debt (14B AUD) than cash and short-term investments (2B AUD).
WOW has very high three-year average ROE (Return on Equity): 65%. The company is very efficient at transforming stockholders' equity into net income.
WOW doesn't generate enough operating income (1B AUD) to safely cover interest payments on its debt (-703m AUD).
Valuation Backtest
Woolworths Group Ltd
Run backtest to discover the historical profit from buying and selling
WOW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Woolworths Group Ltd
Balance Sheet Decomposition
Woolworths Group Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 996m |
| Other Current Assets | 4.6B |
| Non-Current Assets | 25.8B |
| Long-Term Investments | 1.1B |
| PP&E | 18.6B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 12.5B |
| Accounts Payable | 8.1B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 15.5B |
| Long-Term Debt | 13.8B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Woolworths Group Ltd
|
Revenue
|
65.8B
AUD
|
|
Cost of Revenue
|
-49B
AUD
|
|
Gross Profit
|
16.8B
AUD
|
|
Operating Expenses
|
-15.4B
AUD
|
|
Operating Income
|
1.4B
AUD
|
|
Other Expenses
|
-1.4B
AUD
|
|
Net Income
|
-8m
AUD
|
Free Cash Flow Analysis
Woolworths Group Ltd
What is Free Cash Flow?
WOW Profitability Score
Profitability Due Diligence
Woolworths Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Woolworths Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
WOW Solvency Score
Solvency Due Diligence
Woolworths Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Woolworths Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOW Price Targets Summary
Woolworths Group Ltd
According to Wall Street analysts, the average 1-year price target for
WOW
is 36.75 AUD
with a low forecast of 32.32 AUD and a high forecast of 42.42 AUD.
Shareholder Return
WOW Price
Woolworths Group Ltd
| Average Annual Return | 4.51% |
| Standard Deviation of Annual Returns | 13.56% |
| Max Drawdown | -23% |
| Market Capitalization | 38.8B AUD |
| Shares Outstanding | 1 214 702 058 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Woolworths Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. The company is headquartered in Sydney, New South Wales and currently employs 210,067 full-time employees. The Company’s segments include Australian Food, Australian B2B, New Zealand Food, BIG W and Other. Australian Food segment is engaged in procurement of food and related products for resale and provision of services to customers in Australia. The company operates approximately 1,085 Woolworths Supermarkets and Metro Food Stores. Its Australian B2B is engaged in procurement and distribution of food and related products for resale to other businesses and provision of supply chain services to business customers in Australia. New Zealand Food is engaged in procurement of food and drinks for resale to customers in New Zealand. The company operates approximately 185 New Zealand Supermarkets. The firm also operates 179 BIG W stores, which is engaged in procurement of discount general merchandise products for resale to customers in Australia. The firm also has online operations for its primary trading divisions.
Contact
IPO
Employees
Officers
The intrinsic value of one
WOW
stock under the Base Case scenario is
43.93
AUD.
Compared to the current market price of 31.8 AUD,
Woolworths Group Ltd
is
Undervalued by 28%.
You don't have any saved screeners yet
