Woolworths Group Valuation
| WOLWF Stock | USD 20.21 1.11 5.81% |
At this time, the company appears to be overvalued. Woolworths Group maintains a prevalent Real Value of $16.64 per share. The last-minute price of the company is $20.21. Our model calculates the value of Woolworths Group from examining the company fundamentals such as Profit Margin of 0.13 %, current valuation of 39.06 B, and Return On Asset of 0.16 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Woolworths Group's price fluctuation is not too volatile at this time. Calculation of the real value of Woolworths Group is based on 3 months time horizon. Increasing Woolworths Group'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 Woolworths pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Woolworths Group Limited. Since Woolworths Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woolworths Pink Sheet. However, Woolworths Group'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 20.21 | Real 16.64 | Hype 20.21 | Naive 21.94 |
The real value of Woolworths Pink Sheet, also known as its intrinsic value, is the underlying worth of Woolworths Group Company, which is reflected in its stock price. It is based on Woolworths Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woolworths Group'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 Woolworths Group Limited helps investors to forecast how Woolworths pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Woolworths Group more accurately as focusing exclusively on Woolworths Group's fundamentals will not take into account other important factors: Woolworths Group Total Value Analysis
Woolworths Group Limited is at this time anticipated to have takeover price of 39.06 B with market capitalization of 30.34 B, debt of 3.94 B, and cash on hands of 1.03 B. 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 Woolworths Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.06 B | 30.34 B | 3.94 B | 1.03 B |
Woolworths Group Investor Information
About 27.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 31st of August 2022. Based on the analysis of Woolworths Group's profitability, liquidity, and operating efficiency, Woolworths Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Woolworths Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woolworths Group has an asset utilization ratio of 182.88 percent. This implies that the Company is making $1.83 for each dollar of assets. An increasing asset utilization means that Woolworths Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Woolworths Group Ownership Allocation
Woolworths Group Limited retains a total of 1.22 Billion outstanding shares. Roughly 72.43 (%) of Woolworths Group outstanding shares are held by general public with 0.25 % owned by insiders and only 27.32 percent by institutional investors. 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.Woolworths Group Profitability Analysis
The company reported the revenue of 60.85 B. Net Income was 7.93 B with profit before overhead, payroll, taxes, and interest of 18.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woolworths Group'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 Woolworths Group and how it compares across the competition.
About Woolworths Group Valuation
The pink sheet valuation mechanism determines Woolworths Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woolworths Group. We calculate exposure to Woolworths Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woolworths Group's related companies.It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia. Woolworths operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 197773 people.
8 Steps to conduct Woolworths Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woolworths Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Woolworths Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Woolworths Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Woolworths Group's revenue streams: Identify Woolworths Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Woolworths Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Woolworths Group's growth potential: Evaluate Woolworths Group's management, business model, and growth potential.
- Determine Woolworths Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Woolworths Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Woolworths Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Woolworths Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 25.5102 | |
| Retained Earnings | 8.2 B |
Complementary Tools for Woolworths Pink Sheet analysis
When running Woolworths Group's price analysis, check to measure Woolworths Group'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 Woolworths Group is operating at the current time. Most of Woolworths Group's value examination focuses on studying past and present price action to predict the probability of Woolworths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Group's price. Additionally, you may evaluate how the addition of Woolworths Group to your portfolios can decrease your overall portfolio volatility.
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