Westpac Banking Valuation
| WBC Stock | 33.41 0.42 1.24% |
At this time, the company appears to be overvalued. Westpac Banking Corp maintains a prevalent Real Value of USD27.01 per share. The last-minute price of the company is USD33.41. Our model calculates the value of Westpac Banking Corp from examining the company fundamentals such as Profit Margin of 0.33 %, return on asset of 0.0066, and Current Valuation of 233.88 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.602 | Enterprise Value 233.9 B | Price Sales 5.4493 | Forward PE 15.7978 | Trailing PE 17.1615 |
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 Cash |
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Westpac Banking Total Value Analysis
Westpac Banking Corp is at this time forecasted to have takeover price of 233.88 B with market capitalization of 114.71 B, debt of 229.65 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Westpac Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.88 B | 114.71 B | 229.65 B |
Westpac Banking Investor Information
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westpac Banking Corp has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 7th of November 2024. The firm had 1:1 split on the 17th of October 1997. Based on the key indicators obtained from Westpac Banking's historical financial statements, Westpac Banking Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 10.4 B | 10.2 B |
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Westpac Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Westpac implies not a very effective usage of assets in November.Westpac Banking Ownership Allocation
Westpac Banking Corp retains a total of 3.44 Billion outstanding shares. 30% of Westpac Banking outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Westpac Banking Profitability Analysis
The company reported the revenue of 21.59 B. Net Income was 6.98 B with profit before overhead, payroll, taxes, and interest of 19.27 B.About Westpac Banking Valuation
The stock valuation mechanism determines Westpac Banking's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Westpac Banking Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westpac Banking. We calculate exposure to Westpac Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westpac Banking's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.5 B | 37.9 B |
Westpac Banking Quarterly Retained Earnings |
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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.