Woodside Energy Group Stock Current Valuation

WOP0 Stock   15.39  0.01  0.06%   
Valuation analysis of Woodside Energy Group helps investors to measure Woodside Energy'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
15.39
Please note that Woodside Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Woodside Energy Group is based on 3 months time horizon. Increasing Woodside Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Woodside stock is determined by what a typical buyer is willing to pay for full or partial control of Woodside Energy Group. Since Woodside Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woodside Stock. However, Woodside Energy's intrinsic value may or may not be the same as its current market price, 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  15.39 Real  14.74 Hype  15.39 Naive  15.33
The real value of Woodside Stock, also known as its intrinsic value, is the underlying worth of Woodside Energy Group Company, which is reflected in its stock price. It is based on Woodside Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woodside Energy'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, or news.
14.74
Real Value
16.81
Upside
Estimating the potential upside or downside of Woodside Energy Group helps investors to forecast how Woodside 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 Woodside Energy more accurately as focusing exclusively on Woodside Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3815.3915.40
Details
Hype
Prediction
LowEstimatedHigh
13.3215.3917.46
Details
Naive
Forecast
LowNext ValueHigh
13.2615.3317.40
Details

Woodside Energy Group Company Current Valuation Analysis

Woodside Energy'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Woodside Energy Current Valuation

    
  45.29 B  
Most of Woodside Energy'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, Woodside Energy Group 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, Woodside Energy Group has a Current Valuation of 45.29 B. This is much higher than that of the sector and significantly higher than that of the Oil & Gas E&P industry. The current valuation for all Germany stocks is notably lower than that of the firm.

Woodside Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy'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 Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.
Woodside Energy is currently under evaluation in current valuation category among its peers.

Woodside Fundamentals

About Woodside Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group 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.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Woodside Stock

When determining whether Woodside Energy Group is a strong investment it is important to analyze Woodside Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodside Energy's future performance. For an informed investment choice regarding Woodside Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between Woodside Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodside Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodside Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.