WES.AX
Wesfarmers Ltd
Price:  
72.91 
AUD
Volume:  
1,833,510.00
Australia | Multiline Retail
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WES.AX Intrinsic Value

-32.80 %
Upside

What is the intrinsic value of WES.AX?

As of 2026-04-01, the Intrinsic Value of Wesfarmers Ltd (WES.AX) is 48.98 AUD. This WES.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 72.91 AUD, the upside of Wesfarmers Ltd is -32.80%.

The range of the Intrinsic Value is 33.78 - 83.32 AUD

Is WES.AX undervalued or overvalued?

Based on its market price of 72.91 AUD and our intrinsic valuation, Wesfarmers Ltd (WES.AX) is overvalued by 32.80%.

72.91 AUD
Stock Price
48.98 AUD
Intrinsic Value
Intrinsic Value Details

WES.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 33.78 - 83.32 48.98 -32.8%
DCF (Growth 10y) 46.24 - 104.41 64.20 -11.9%
DCF (EBITDA 5y) 32.57 - 64.25 47.97 -34.2%
DCF (EBITDA 10y) 44.68 - 82.86 62.61 -14.1%
Fair Value 33.49 - 33.49 33.49 -54.07%
P/E 40.01 - 84.58 65.02 -10.8%
EV/EBITDA 29.45 - 63.06 38.91 -46.6%
EPV 53.35 - 71.38 62.36 -14.5%
DDM - Stable 27.30 - 73.30 50.30 -31.0%
DDM - Multi 39.79 - 76.48 51.70 -29.1%

WES.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 82,721.50
Beta 1.04
Outstanding shares (mil) 1,134.57
Enterprise Value (mil) 94,680.50
Market risk premium 5.10%
Cost of Equity 7.12%
Cost of Debt 5.50%
WACC 6.74%