Woolworths Holdings Valuation
| WLWHY Stock | USD 3.07 0.03 0.99% |
At this time, the company appears to be overvalued. Woolworths Holdings maintains a prevalent Real Value of $2.52 per share. The last-minute price of the company is $3.07. Our model calculates the value of Woolworths Holdings from examining the company fundamentals such as Profit Margin of 0.05 %, current valuation of 5.55 B, and Return On Asset of 0.0752 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Woolworths Holdings' price fluctuation is risky at this time. Calculation of the real value of Woolworths Holdings is based on 3 months time horizon. Increasing Woolworths Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Woolworths Holdings Ltd is useful when determining the fair value of the Woolworths pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Woolworths Holdings. Since Woolworths Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woolworths Pink Sheet. However, Woolworths Holdings' 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 3.07 | Real 2.52 | Hype 3.07 |
The real value of Woolworths Pink Sheet, also known as its intrinsic value, is the underlying worth of Woolworths Holdings Company, which is reflected in its stock price. It is based on Woolworths Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Woolworths Holdings' 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 Woolworths Holdings' 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 Woolworths Holdings Ltd 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 Holdings more accurately as focusing exclusively on Woolworths Holdings' fundamentals will not take into account other important factors: Woolworths Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Woolworths Holdings's current stock value. Our valuation model uses many indicators to compare Woolworths Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woolworths Holdings competition to find correlations between indicators driving Woolworths Holdings's intrinsic value. More Info.Woolworths Holdings Ltd is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Woolworths Holdings Ltd is roughly 5.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Woolworths Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Woolworths Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Woolworths Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woolworths Holdings' 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 Holdings and how it compares across the competition.
About Woolworths Holdings Valuation
The pink sheet valuation mechanism determines the current worth of Woolworths Holdings Ltd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Woolworths Holdings Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Woolworths Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Woolworths Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Woolworths Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Woolworths Holdings. We calculate exposure to Woolworths Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Woolworths Holdings's related companies.Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.
8 Steps to conduct Woolworths Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woolworths Holdings' 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 Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Woolworths Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Woolworths Holdings' revenue streams: Identify Woolworths Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Woolworths Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Woolworths Holdings' growth potential: Evaluate Woolworths Holdings' management, business model, and growth potential.
- Determine Woolworths Holdings' 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 Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Woolworths Holdings represents a small ownership stake in the entity. As a stockholder of Woolworths, 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.
Woolworths Holdings Dividends Analysis For Valuation
Please note that Woolworths Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Woolworths Holdings 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 Woolworths 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 Woolworths Holdings Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Woolworths pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Woolworths Holdings by the value of the dividends paid out.
Woolworths Holdings 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. Note, investing in growth stocks can be very risky. If the company such as Woolworths Holdings 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 | 956.9 M | |
| Quarterly Earnings Growth Y O Y | 0.496 | |
| Retained Earnings | 1.8 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woolworths Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Woolworths Holdings information on this page should be used as a complementary analysis to other Woolworths Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Woolworths Pink Sheet analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.
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