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Woolworths Group Ltd
OTC:WOLWF

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Woolworths Group Ltd
OTC:WOLWF
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Price: 26.5 USD Market Closed
Market Cap: $32.4B

P/FCFE

27.5
Current
7%
Cheaper
vs 3-y average of 29.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
27.5
=
Market Cap
$45.2B
/
Free Cash Flow to Equity
AU$1.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
27.5
=
Market Cap
$45.2B
/
Free Cash Flow to Equity
AU$1.5B

Valuation Scenarios

Woolworths Group Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (29.7), the stock would be worth $28.61 (8% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-34%
Maximum Upside
+8%
Average Downside
14%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 27.5 $26.5
0%
3-Year Average 29.7 $28.61
+8%
5-Year Average 27.4 $26.45
0%
Industry Average 18.9 $18.26
-31%
Country Average 18.1 $17.43
-34%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Woolworths Group Ltd
OTC:WOLWF
41.7B USD 27.5 69.2
ZA
Shoprite Holdings Ltd
JSE:SHP
151.8B ZAR 35.5 20
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 17.4 19.4
CA
Loblaw Companies Ltd
TSX:L
73.4B CAD 28.4 27.4
UK
Tesco PLC
LSE:TSCO
32.4B GBP 28.8 18.1
US
Kroger Co
NYSE:KR
43.5B USD 18 43.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR 40.5 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR -390.3 103.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY -33.2 17.1
US
Caseys General Stores Inc
NASDAQ:CASY
30.9B USD 97.1 47.6
CA
George Weston Ltd
TSX:WN
37.2B CAD 13.9 36.1

Market Distribution

In line with most companies in Australia
Percentile
56th
Based on 1 160 companies
56th percentile
21.3
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Woolworths Group Ltd
Glance View

Woolworths Group Ltd., a notable giant in the Australian retail landscape, paints a vivid picture of a conglomerate deeply rooted in the everyday lives of consumers. Established in 1924, this company has grown into a multifaceted empire with its primary operations standing firm in the sectors of supermarkets, liquor retailing, and hospitality. The core of its business revolves around the Woolworths Supermarkets, where aisles teem with everything from fresh produce and packaged goods to ready-to-eat meals. Each supermarket acts as a bustling hub, capturing the essence of consumer demands while seamlessly integrating the convenience of physical stores with digital platforms such as Woolworths Online, enhancing the shopping experience with home delivery and click-and-collect services. This blend of traditional and digital retail perfectly positions Woolworths in the dynamic market, enabling it to tap into diverse income streams while maintaining robust customer loyalty. Beyond the supermarkets, Woolworths extends its reach through Endeavour Group, managing a portfolio of well-known liquor outlets like Dan Murphy's and BWS. This segment leverages the company's expansive distribution networks and marketing strategies to provide a rich selection of wines, spirits, and craft beers, ensuring that the company captures the taste of the connoisseur and casual drinker alike. Furthermore, the hospitality sector, through gaming and bar establishments, diversifies Woolworths' revenue while creating synergistic opportunities across its business units. By embracing sustainability initiatives and embedding technology in its operations—from data-driven inventory systems to personalized customer interfaces—Woolworths ensures it remains resilient, effectively navigating the shifting tides of consumer behavior and economic conditions to maintain its leadership position.

WOLWF Intrinsic Value
26.34 USD
Overvaluation 1%
Intrinsic Value
Price $26.5
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