Wesfarmers Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$52.03
FAIR PRICE
$41.96
MARGIN
$10.07
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FPI RATING
High-quality fundamentals and stable earnings and revenue, but elevated debt levels and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$33.57
Fair price × 0.80
DISTANCE
35.5%
Price to entry level
At the current price of $52.03, WFAFF trades 35.5% above the conservative entry level of $33.57. This entry level represents a 20% margin of safety below the calculated fair price of $41.96 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WFAFF's fair price
Wesfarmers Limited's fair price of $41.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $52.03, WFAFF trades 19.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WFAFF's risk profile.
RELATIVE · 30%
Comparing WFAFF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WFAFF, weighted by recency and analyst accuracy.
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What is the fair price of WFAFF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Wesfarmers Limited is $41.96. At the current market price of $52.03, WFAFF trades 19.4% above its calculated fair value.
Is WFAFF overvalued or undervalued?+
Wesfarmers Limited is currently overvalued based on our valuation model. The stock trades at $52.03, which is 19.4% above the fair price of $41.96. The P/E ratio of 14.6x is a key metric in the valuation.
What is the margin of safety for WFAFF?+
With a 20% margin of safety applied to the fair price of $41.96, the conservative entry level for WFAFF is $33.57. At the current market price of $52.03, the stock trades 35.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WFAFF's fair price updated?+
We update fair price calculations for WFAFF daily after market close. The current fair price of $41.96 incorporates the latest market data and sector multiples.
What factors affect WFAFF's fair price calculation?+
WFAFF's fair price of $41.96 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.6x, ROE of 65.4%, and dividend yield of 4.65%.
Is WFAFF a good buy right now?+
At $52.03, WFAFF trades 19.4% above our fair value estimate of $41.96. The stock is currently overvalued. ROE stands at 65.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does WFAFF pay dividends?+
WFAFF has a dividend yield of 4.65%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.