Woodside Energy Valuation
| WOP0 Stock | 14.86 0.32 2.11% |
At this time, the company appears to be fairly valued. Woodside Energy Group maintains a prevalent Real Value of USD15.09 per share. The last-minute price of the company is USD14.86. Our model calculates the value of Woodside Energy Group from examining the company fundamentals such as Return On Asset of 0.12, current valuation of 45.29 B, and Profit Margin of 0.39 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 14.86 | Real 15.09 | Hype 14.86 |
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 Total Value Analysis
Woodside Energy Group is at this time projected to have takeover price of 45.29 B with market capitalization of 44.34 B, debt of , 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 |
45.29 B | 44.34 B |
Woodside Energy Asset Utilization
One of the ways to look at asset utilization of Woodside is to check how much profit was generated for every dollar of assets it reports. Woodside Energy Group harnesses its resources almost 0.1215 (%), securing 0.12 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Woodside Energy shows how effective it operates for each dollar spent on its resources.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.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.8 Steps to conduct Woodside Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woodside Energy'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 Woodside Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Woodside Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Woodside Energy's revenue streams: Identify Woodside Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Woodside Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Woodside Energy's growth potential: Evaluate Woodside Energy's management, business model, and growth potential.
- Determine Woodside Energy'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 Woodside Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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