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%.
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
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
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%.