Weyerhaeuser Valuation
| WY Stock | USD 29.61 0.09 0.30% |
At this time, the company appears to be undervalued. Weyerhaeuser maintains a prevalent Real Value of $32.84 per share. The last-minute price of the company is $29.61. Our model calculates the value of Weyerhaeuser from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.024, and Current Valuation of 25.88 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weyerhaeuser's valuation include:
Price Book 2.2109 | Enterprise Value | Enterprise Value Ebitda 21.6062 | Price Sales 3.0169 | Forward PE 32.6797 |
Undervalued
Today
Please note that Weyerhaeuser's price fluctuation is very steady at this time. Calculation of the real value of Weyerhaeuser is based on 3 months time horizon. Increasing Weyerhaeuser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weyerhaeuser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weyerhaeuser Stock. However, Weyerhaeuser'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 29.61 | Real 32.84 | Target 36.0 | Hype 29.6 |
The intrinsic value of Weyerhaeuser'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 Weyerhaeuser'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 Weyerhaeuser helps investors to forecast how Weyerhaeuser 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 Weyerhaeuser more accurately as focusing exclusively on Weyerhaeuser's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weyerhaeuser's intrinsic value based on its ongoing forecasts of Weyerhaeuser's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weyerhaeuser's closest peers.
Weyerhaeuser Cash |
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Weyerhaeuser Valuation Trend
Analysing the historical paterns of Weyerhaeuser's enterprise value and its market capitalization is a good way to estimate and gauge the value of Weyerhaeuser over time and is usually enough for investors to make rational market timing decisions.
Weyerhaeuser Total Value Analysis
Weyerhaeuser is at this time anticipated to have takeover value of 25.88 B with market capitalization of 21.49 B, debt of 5.09 B, and cash on hands of 1.58 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Weyerhaeuser fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.88 B | 21.49 B | 5.09 B | 1.58 B |
Weyerhaeuser Investor Information
About 89.0% of the company outstanding shares are owned by institutional investors. The book value of Weyerhaeuser was at this time reported as 13.39. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Weyerhaeuser last dividend was issued on the 7th of March 2025. The entity had 3:2 split on the 3rd of June 1988. Based on the analysis of Weyerhaeuser's profitability, liquidity, and operating efficiency, Weyerhaeuser is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.55 | 0.5217 |
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| Total Cash From Operating Activities | 1.3 B | 1.6 B |
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| Operating Income | 1.1 B | 1.4 B |
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Weyerhaeuser Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weyerhaeuser has an asset utilization ratio of 45.19 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Weyerhaeuser is more efficient with each dollar of assets it utilizes for everyday operations.Weyerhaeuser Ownership Allocation
Weyerhaeuser retains a total of 725.84 Million outstanding shares. The majority of Weyerhaeuser outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weyerhaeuser to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weyerhaeuser. Please pay attention to any change in the institutional holdings of Weyerhaeuser as this could imply that something significant has changed or is about to change at the company. On November 13, 2024, Representative Thomas Suozzi of US Congress acquired under $15k worth of Weyerhaeuser's common stock.Weyerhaeuser Profitability Analysis
The company generated the yearly revenue of 7.67 B. Reported Net Income was 839 M with gross profit of 1.31 B.Weyerhaeuser Past Distributions to stockholders
About Weyerhaeuser Valuation
Our relative valuation model uses a comparative analysis of Weyerhaeuser. We calculate exposure to Weyerhaeuser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weyerhaeuser's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 2 B | |
| Pretax Profit Margin | 0.33 | 0.34 | |
| Operating Profit Margin | 0.52 | 0.55 | |
| Net Profit Margin | 0.30 | 0.32 | |
| Gross Profit Margin | 0.25 | 0.26 |
A single share of Weyerhaeuser represents a small ownership stake in the entity. As a stockholder of Weyerhaeuser, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weyerhaeuser Dividends Analysis For Valuation
At this time, Weyerhaeuser's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.75 in 2025, whereas Dividend Yield is likely to drop 0.03 in 2025. . At this time, Weyerhaeuser's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 2.9 B in 2025, whereas Earnings Yield is likely to drop 0.02 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.5 B | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 1.67 | 1.75 | |
| Dividend Paid And Capex Coverage Ratio | 2.42 | 2.54 |
There are various types of dividends Weyerhaeuser can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weyerhaeuser shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weyerhaeuser directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weyerhaeuser pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weyerhaeuser by the value of the dividends paid out.
Weyerhaeuser Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 732.2 M | |
| Quarterly Earnings Growth Y O Y | -0.633 | |
| Forward Price Earnings | 32.6797 |
Weyerhaeuser Current Valuation Indicators
Valuation refers to the process of determining the present value of Weyerhaeuser and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Weyerhaeuser we look at many different elements of the entity such as Weyerhaeuser's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weyerhaeuser, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weyerhaeuser's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weyerhaeuser's worth.Additional Tools for Weyerhaeuser Stock Analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.