As of 2025-05-20, the Intrinsic Value of Wesfarmers Ltd (WES.AX) is 44.34 AUD. This WES.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 82.83 AUD, the upside of Wesfarmers Ltd is -46.50%.
The range of the Intrinsic Value is 29.76 - 79.92 AUD
Based on its market price of 82.83 AUD and our intrinsic valuation, Wesfarmers Ltd (WES.AX) is overvalued by 46.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 29.76 - 79.92 | 44.34 | -46.5% |
| DCF (Growth 10y) | 40.86 - 101.01 | 58.46 | -29.4% |
| DCF (EBITDA 5y) | 37.21 - 72.94 | 54.88 | -33.7% |
| DCF (EBITDA 10y) | 47.36 - 91.38 | 68.09 | -17.8% |
| Fair Value | 11.46 - 11.46 | 11.46 | -86.17% |
| P/E | 41.70 - 86.61 | 62.88 | -24.1% |
| EV/EBITDA | 32.81 - 72.48 | 44.93 | -45.8% |
| EPV | 47.96 - 69.71 | 58.84 | -29.0% |
| DDM - Stable | 21.06 - 61.98 | 41.52 | -49.9% |
| DDM - Multi | 33.46 - 70.86 | 44.87 | -45.8% |
| Market Cap (mil) | 93,954.90 |
| Beta | 1.23 |
| Outstanding shares (mil) | 1,134.31 |
| Enterprise Value (mil) | 104,289.90 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.47% |
| Cost of Debt | 5.50% |
| WACC | 7.08% |