Is Woodside Energy Group Ltd (WDS) overvalued?
On Equity Rank's model estimate, WDS trades close to its fair value (2% below it). Woodside Energy Group Ltd (WDS) last closed at $21.04; the multi-method model fair value is $21.46.
| Price | Model fair value | Price vs model |
|---|---|---|
| $21.04 | $21.46 | 2% below |
What the answer rests on
- 6 of 12 valuation methods put WDS's value above its price and 6 put it below, so the methods disagree.
- WDS trades at 13.4 times its last year's earnings, against a median of 14.9 for 110 profitable Energy companies.
- Over the past year the price sat below the model fair value on 47% of trading days. The gap ranged from 17% below to 21% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind WDS's fair value · What prices assume · Other companies