Woolworths Group Ltd
SWB:WWR
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Intrinsic Value
The intrinsic value of
Woolworths Group Ltd (WWR) under the Base Case is 27.959 EUR per share.
Compared with the current market price of 24.635 EUR, the stock appears
Undervalued by 12% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Woolworths Group Does
Woolworths Group Ltd is one of Australia and New Zealand’s biggest food retailers. It runs supermarkets that sell groceries, fresh food, household basics, and everyday essentials to households. The company also has liquor stores and other retail businesses tied to routine consumer spending.
- Headquarters
- Australia AU
- Employees
- 202 846
- IPO date
- Jul 12, 1993
Woolworths Group has no economic moat
Shoppers can buy similar groceries from competing chains without a costly change, leaving Woolworths little protection from customers choosing another store. Its familiar name and broad range attract shoppers, but do not clearly support charging more for comparable groceries.
Read the full moat analysis
Earnings Waterfall
Woolworths Group Ltd
The intrinsic value for
Woolworths Group Ltd (WWR) under the Base Case is 27.959 EUR.
Compared with the current market price of 24.635 EUR, the stock appears Undervalued by 12% .