Weyerhaeuser Stock Current Valuation
| WY Stock | USD 31.35 0.17 0.54% |
Valuation analysis of Weyerhaeuser helps investors to measure Weyerhaeuser's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Weyerhaeuser's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 16.68 in 2024, whereas Enterprise Value is likely to drop slightly above 24.5 B in 2024. Fundamental drivers impacting Weyerhaeuser's valuation include:
Price Book 2.3693 | Enterprise Value 27.3 B | Enterprise Value Ebitda 16.4103 | Price Sales 3.1603 | Forward PE 29.3255 |
Undervalued
Today
Please note that Weyerhaeuser's price fluctuation is very steady at this time. Calculation of the real value of Weyerhaeuser is based on 3 months time horizon. Increasing Weyerhaeuser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Weyerhaeuser is useful when determining the fair value of the Weyerhaeuser stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Weyerhaeuser. Since Weyerhaeuser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weyerhaeuser Stock. However, Weyerhaeuser'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 31.35 | Real 35.25 | Target 38.0 | Hype 31.36 |
The real value of Weyerhaeuser Stock, also known as its intrinsic value, is the underlying worth of Weyerhaeuser Company, which is reflected in its stock price. It is based on Weyerhaeuser's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Weyerhaeuser'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, news, and other external factors that may influence Weyerhaeuser's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Weyerhaeuser helps investors to forecast how Weyerhaeuser 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 Weyerhaeuser more accurately as focusing exclusively on Weyerhaeuser's fundamentals will not take into account other important factors: Weyerhaeuser Company Current Valuation Analysis
Weyerhaeuser'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 Weyerhaeuser Current Valuation | 27.35 B |
Most of Weyerhaeuser'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, Weyerhaeuser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weyerhaeuser Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Weyerhaeuser is extremely important. It helps to project a fair market value of Weyerhaeuser Stock properly, considering its historical fundamentals such as Current Valuation. Since Weyerhaeuser's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weyerhaeuser's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weyerhaeuser's interrelated accounts and indicators.
Click cells to compare fundamentals
Weyerhaeuser Current Valuation Historical Pattern
Today, most investors in Weyerhaeuser Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weyerhaeuser's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Weyerhaeuser current valuation as a starting point in their analysis.
Weyerhaeuser Current Valuation |
| Timeline |
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, Weyerhaeuser has a Current Valuation of 27.35 B. This is 80.27% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 64.52% lower than that of the firm.
Weyerhaeuser Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weyerhaeuser'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 Weyerhaeuser could also be used in its relative valuation, which is a method of valuing Weyerhaeuser by comparing valuation metrics of similar companies.Weyerhaeuser is currently under evaluation in current valuation category among related companies.
Weyerhaeuser ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weyerhaeuser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weyerhaeuser's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Weyerhaeuser Fundamentals
| Return On Equity | 0.08 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 27.35 B | ||||
| Shares Outstanding | 729.62 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 85.98 % | ||||
| Number Of Shares Shorted | 6.54 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 7.67 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 839 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 5.19 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 14.03 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 6.23 X | ||||
| Target Price | 38.11 | ||||
| Number Of Employees | 9.32 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 23.33 B | ||||
| Total Asset | 16.98 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.52 B | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.99 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.66 % | ||||
| Net Asset | 16.98 B | ||||
| Last Dividend Paid | 0.76 |
About Weyerhaeuser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weyerhaeuser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weyerhaeuser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weyerhaeuser 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.
Weyerhaeuser Investors Sentiment
The influence of Weyerhaeuser's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Weyerhaeuser. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Weyerhaeuser's public news can be used to forecast risks associated with an investment in Weyerhaeuser. The trend in average sentiment can be used to explain how an investor holding Weyerhaeuser can time the market purely based on public headlines and social activities around Weyerhaeuser. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Weyerhaeuser's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Weyerhaeuser's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Weyerhaeuser's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Weyerhaeuser.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Weyerhaeuser in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Weyerhaeuser's short interest history, or implied volatility extrapolated from Weyerhaeuser options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Weyerhaeuser offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weyerhaeuser's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weyerhaeuser Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weyerhaeuser Stock:Check out Weyerhaeuser Piotroski F Score and Weyerhaeuser Altman Z Score analysis. For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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Is Weyerhaeuser's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyerhaeuser. If investors know Weyerhaeuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weyerhaeuser listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 22.206 | Dividend Share 0.76 | Earnings Share 1.15 | Revenue Per Share 10.489 | Quarterly Revenue Growth (0.03) |
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.