Woodside Petroleum Valuation
| WOPEF Stock | USD 13.85 0.69 5.24% |
At this time, the company appears to be overvalued. Woodside Petroleum maintains a prevalent Real Value of $12.49 per share. The last-minute price of the company is $13.85. Our model calculates the value of Woodside Petroleum from examining the company fundamentals such as Current Valuation of 49.31 B, profit margin of 0.32 %, and Return On Asset of 0.0823 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Woodside Petroleum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Woodside Petroleum is based on 3 months time horizon. Increasing Woodside Petroleum'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Woodside Petroleum. Since Woodside Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woodside Pink Sheet. However, Woodside Petroleum'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 13.85 | Real 12.49 | Hype 13.85 | Naive 13.06 |
The real value of Woodside Pink Sheet, also known as its intrinsic value, is the underlying worth of Woodside Petroleum Company, which is reflected in its stock price. It is based on Woodside Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woodside Petroleum'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 Petroleum helps investors to forecast how Woodside 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 Woodside Petroleum more accurately as focusing exclusively on Woodside Petroleum's fundamentals will not take into account other important factors: Woodside Petroleum Total Value Analysis
Woodside Petroleum is at this time forecasted to have takeover price of 49.31 B with market capitalization of 48.4 B, debt of 5.31 B, and cash on hands of 5.11 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 Woodside Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.31 B | 48.4 B | 5.31 B | 5.11 B |
Woodside Petroleum Investor Information
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Petroleum last dividend was issued on the 8th of September 2022. The entity had 838:827 split on the 19th of February 2018. Woodside Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Woodside Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woodside Petroleum has an asset utilization ratio of 26.82 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Woodside Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Woodside Petroleum Ownership Allocation
Woodside Petroleum retains a total of 1.9 Billion outstanding shares. 30% of Woodside Petroleum 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.Woodside Petroleum Profitability Analysis
The company reported the revenue of 7.1 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 3.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woodside Petroleum'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 Petroleum and how it compares across the competition.
About Woodside Petroleum Valuation
The pink sheet valuation mechanism determines Woodside Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woodside Petroleum. We calculate exposure to Woodside Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woodside Petroleum's related companies.Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3684 people.
8 Steps to conduct Woodside Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woodside Petroleum'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 Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Woodside Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Woodside Petroleum's revenue streams: Identify Woodside Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Woodside Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Woodside Petroleum's growth potential: Evaluate Woodside Petroleum's management, business model, and growth potential.
- Determine Woodside Petroleum'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 Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Woodside Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Woodside Petroleum 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 | 969.6 M | |
| Quarterly Earnings Growth Y O Y | 3.364 | |
| Forward Price Earnings | 10.2354 | |
| Retained Earnings | 3.4 B |
Complementary Tools for Woodside Pink Sheet analysis
When running Woodside Petroleum's price analysis, check to measure Woodside Petroleum'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 Petroleum is operating at the current time. Most of Woodside Petroleum's value examination focuses on studying past and present price action to predict the probability of Woodside Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Woodside Petroleum to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |