Westpac Banking Corp Stock Current Valuation
| WBC Stock | 33.41 0.42 1.24% |
Valuation analysis of Westpac Banking Corp helps investors to measure Westpac Banking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Westpac Banking's price fluctuation is very steady at this time. Calculation of the real value of Westpac Banking Corp is based on 3 months time horizon. Increasing Westpac Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Westpac Banking's intrinsic value may or may not be the same as its current market price of 33.41, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.41 | Real 27.01 | Hype 33.48 |
The intrinsic value of Westpac Banking's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Westpac Banking's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Westpac Banking Corp helps investors to forecast how Westpac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Westpac Banking more accurately as focusing exclusively on Westpac Banking's fundamentals will not take into account other important factors: Westpac Banking Corp Company Current Valuation Analysis
Westpac Banking's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Westpac Banking Current Valuation | 235.32 B |
Most of Westpac Banking's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westpac Banking Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Westpac Banking Corp has a Current Valuation of 235.32 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
Westpac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westpac Banking's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westpac Banking could also be used in its relative valuation, which is a method of valuing Westpac Banking by comparing valuation metrics of similar companies.Westpac Banking is currently under evaluation in current valuation category among its peers.
Westpac Fundamentals
| Return On Equity | 0.0967 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 235.32 B | ||||
| Shares Outstanding | 3.44 B | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 32.62 % | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 5.46 X | ||||
| Revenue | 21.59 B | ||||
| Gross Profit | 19.27 B | ||||
| EBITDA | 11.63 B | ||||
| Net Income | 6.98 B | ||||
| Total Debt | 229.65 B | ||||
| Book Value Per Share | 20.87 X | ||||
| Cash Flow From Operations | (933 M) | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 27.8 | ||||
| Number Of Employees | 33.58 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 114.87 B | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 32.77 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.08 T | ||||
| Last Dividend Paid | 1.51 |
About Westpac Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westpac Banking Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westpac Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westpac Banking Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Westpac Stock Analysis
When running Westpac Banking's price analysis, check to measure Westpac Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westpac Banking is operating at the current time. Most of Westpac Banking's value examination focuses on studying past and present price action to predict the probability of Westpac Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westpac Banking's price. Additionally, you may evaluate how the addition of Westpac Banking to your portfolios can decrease your overall portfolio volatility.