Weyerhaeuser Co
NYSE:WY
Intrinsic Value
Weyerhaeuser Co. engages in the manufacture, distribution and sale of forest products. [ Read More ]
The intrinsic value of one WY stock under the Base Case scenario is 25.35 USD. Compared to the current market price of 31.32 USD, Weyerhaeuser Co is Overvalued by 19%.
Valuation Backtest
Weyerhaeuser Co
Run backtest to discover the historical profit from buying and selling WY 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
Weyerhaeuser Co
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 364m |
Other Current Assets | 785m |
Non-Current Assets | 14.7B |
PP&E | 14.3B |
Other Non-Current Assets | 403m |
Current Liabilities | 788m |
Accounts Payable | 287m |
Accrued Liabilities | 346m |
Other Current Liabilities | 155m |
Non-Current Liabilities | 6B |
Long-Term Debt | 5.1B |
Other Non-Current Liabilities | 890m |
Earnings Waterfall
Weyerhaeuser Co
Revenue
|
7.7B
USD
|
Cost of Revenue
|
-6B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-555m
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-288m
USD
|
Net Income
|
839m
USD
|
Free Cash Flow Analysis
Weyerhaeuser Co
What is Free Cash Flow?
WY Profitability Score
Profitability Due Diligence
Weyerhaeuser Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Weyerhaeuser Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
WY Solvency Score
Solvency Due Diligence
Weyerhaeuser Co's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Weyerhaeuser Co's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WY Price Targets Summary
Weyerhaeuser Co
According to Wall Street analysts, the average 1-year price target for WY is 38.87 USD with a low forecast of 36.36 USD and a high forecast of 43.05 USD.
Ownership
WY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WY Price
Weyerhaeuser Co
Average Annual Return | 10.07% |
Standard Deviation of Annual Returns | 20.62% |
Max Drawdown | -56% |
Market Capitalization | 22.9B USD |
Shares Outstanding | 729 617 024 |
Percentage of Shares Shorted | 1.07% |
WY News
Last Important Events
Weyerhaeuser Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Weyerhaeuser Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Weyerhaeuser Co. engages in the manufacture, distribution and sale of forest products. The company is headquartered in Seattle, Washington and currently employs 9,214 full-time employees. The firm owns or controls approximately 10.6 million acres of timberlands in the United States and manages an additional 14.1 million acres of timberlands under long-term licenses in Canada. The firm's segments include Timberlands; Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment offers logs, timber, recreational leases, and other products. The Real Estate & ENR segment includes sales of timberlands; rights to explore for and extract hard minerals, construction materials, natural gas production, wind and solar. The Wood Products segment consists of structural lumber, oriented strand board, engineered wood products and building materials distribution. The firm also transfers raw materials, semi-finished materials, and end products among its business segments. The company operates approximately 35 manufacturing facilities in the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one WY stock under the Base Case scenario is 25.35 USD.
Compared to the current market price of 31.32 USD, Weyerhaeuser Co is Overvalued by 19%.