Woolworths Hldgs Stock Current Valuation
| WN3 Stock | EUR 3.30 0.06 1.85% |
Valuation analysis of WOOLWORTHS HLDGS helps investors to measure WOOLWORTHS HLDGS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that WOOLWORTHS HLDGS's price fluctuation is very risky at this time. Calculation of the real value of WOOLWORTHS HLDGS is based on 3 months time horizon. Increasing WOOLWORTHS HLDGS'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 stock is determined by what a typical buyer is willing to pay for full or partial control of WOOLWORTHS HLDGS. Since WOOLWORTHS HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WOOLWORTHS Stock. However, WOOLWORTHS HLDGS'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 3.3 | Real 3.65 | Hype 3.3 | Naive 3.28 |
The real value of WOOLWORTHS Stock, also known as its intrinsic value, is the underlying worth of WOOLWORTHS HLDGS Company, which is reflected in its stock price. It is based on WOOLWORTHS HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WOOLWORTHS HLDGS'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 HLDGS helps investors to forecast how WOOLWORTHS 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 WOOLWORTHS HLDGS more accurately as focusing exclusively on WOOLWORTHS HLDGS's fundamentals will not take into account other important factors: WOOLWORTHS HLDGS Company Current Valuation Analysis
WOOLWORTHS HLDGS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WOOLWORTHS HLDGS Current Valuation | 4.93 B |
Most of WOOLWORTHS HLDGS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WOOLWORTHS HLDGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WOOLWORTHS HLDGS has a Current Valuation of 4.93 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
WOOLWORTHS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WOOLWORTHS HLDGS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WOOLWORTHS HLDGS could also be used in its relative valuation, which is a method of valuing WOOLWORTHS HLDGS by comparing valuation metrics of similar companies.WOOLWORTHS HLDGS is currently under evaluation in current valuation category among its peers.
WOOLWORTHS Fundamentals
| Current Valuation | 4.93 B | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 0.82 X | |||
| Total Debt | 4.81 B | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 56.08 B | |||
| Annual Yield | 0.69 % | |||
| Net Asset | 56.08 B | |||
| Last Dividend Paid | 0.89 |
About WOOLWORTHS HLDGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WOOLWORTHS HLDGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WOOLWORTHS HLDGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WOOLWORTHS HLDGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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WOOLWORTHS HLDGS financial ratios help investors to determine whether WOOLWORTHS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WOOLWORTHS with respect to the benefits of owning WOOLWORTHS HLDGS security.