Woodside Energy Valuation
| WDS Stock | 1,260 8.00 0.64% |
At this time, the company appears to be overvalued. Woodside Energy Group maintains a prevalent Real Value of USD1068.06 per share. The last-minute price of the company is USD1260.0. Our model calculates the value of Woodside Energy Group from examining the company fundamentals such as Return On Asset of 0.029, profit margin of 0.15 %, and Current Valuation of 28.06 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8649 | Enterprise Value 28.1 B | Enterprise Value Ebitda 4.9751 | Price Sales 1.9015 | Forward PE 10.2041 |
Overvalued
Today
Please note that Woodside Energy's price fluctuation is very steady 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 1260.0 | Real 1068.06 | Hype 1260.0 | Naive 1295.14 |
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.
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: Woodside Energy Cash |
|
Woodside Energy Total Value Analysis
Woodside Energy Group is at this time forecasted to have takeover price of 28.06 B with market capitalization of 23.92 B, debt of 6.5 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 Woodside Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.06 B | 23.92 B | 6.5 B |
Woodside Energy Investor Information
About 42.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Energy Group last dividend was issued on the 5th of September 2024. Based on the key measurements obtained from Woodside Energy's financial statements, Woodside Energy Group is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.3 B | 6.1 B |
|
|
Woodside Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woodside Energy has an asset utilization ratio of 25.28 percent. This indicates that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Woodside Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Woodside Energy Ownership Allocation
Woodside Energy Group retains a total of 1.9 Billion outstanding shares. 30% of Woodside Energy 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.Woodside Energy Profitability Analysis
The company reported the revenue of 13.99 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 10.28 B.Woodside Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woodside Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Woodside Energy and how it compares across the competition.
About Woodside Energy Valuation
The stock valuation mechanism determines Woodside Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woodside Energy. We calculate exposure to Woodside Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woodside Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 6.8 B |
Woodside Energy Quarterly Retained Earnings |
|
Complementary Tools for Woodside Stock analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy'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 Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |