WDS Valuation

Woodside Energy Group Ltd

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17.180

-0.48(-2.718%)1D

Overview
Forecast
Valuation
Earnings

WDS Relative Valuation

WDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WDS is overvalued; if below, it's undervalued.

Historical Valuation

Woodside Energy Group Ltd (WDS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.65 is considered Undervalued compared with the five-year average of 9.80. The fair price of Woodside Energy Group Ltd (WDS) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.18 USD , Woodside Energy Group Ltd is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：17.18

Fair

Undervalued

0.00

Trailing

Forward

5.37

EV/EBITDA

Woodside Energy Group Ltd. (WDS) has a current EV/EBITDA of 5.37. The 5-year average EV/EBITDA is 4.18. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 3.15, Fairly Valued between 5.21 and 3.15, Overvalued between 5.21 and 6.24, and Strongly Overvalued above 6.24. The current Forward EV/EBITDA of 5.37 falls within the Overvalued range.

13.47

EV/EBIT

Woodside Energy Group Ltd. (WDS) has a current EV/EBIT of 13.47. The 5-year average EV/EBIT is 7.78. The thresholds are as follows: Strongly Undervalued below 2.06, Undervalued between 2.06 and 4.92, Fairly Valued between 10.64 and 4.92, Overvalued between 10.64 and 13.50, and Strongly Overvalued above 13.50. The current Forward EV/EBIT of 13.47 falls within the Overvalued range.

2.65

Woodside Energy Group Ltd. (WDS) has a current PS of 2.65. The 5-year average PS is 2.56. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.89, Fairly Valued between 3.23 and 1.89, Overvalued between 3.23 and 3.89, and Strongly Overvalued above 3.89. The current Forward PS of 2.65 falls within the Historic Trend Line -Fairly Valued range.

4.95

P/OCF

Woodside Energy Group Ltd. (WDS) has a current P/OCF of 4.95. The 5-year average P/OCF is 4.72. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 3.52, Fairly Valued between 5.92 and 3.52, Overvalued between 5.92 and 7.12, and Strongly Overvalued above 7.12. The current Forward P/OCF of 4.95 falls within the Historic Trend Line -Fairly Valued range.

20.18

P/FCF

Woodside Energy Group Ltd. (WDS) has a current P/FCF of 20.18. The 5-year average P/FCF is 9.36. The thresholds are as follows: Strongly Undervalued below -137.29, Undervalued between -137.29 and -63.96, Fairly Valued between 82.69 and -63.96, Overvalued between 82.69 and 156.01, and Strongly Overvalued above 156.01. The current Forward P/FCF of 20.18 falls within the Historic Trend Line -Fairly Valued range.

Woodside Energy Group Ltd (WDS) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -13.58% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about -21.31% higher. Woodside Energy Group Ltd (WDS) has a Forward Free Cash Flow (FCF) yield of approximately -4.92%. Compared to its 3-year average FCF yield of 4.53%, the current FCF yield is approximately -208.46% lower. Relative to its 5-year average FCF yield of 4.16% , the current FCF yield is about -218.28% lower.

0.92

P/B

Median3y

1.06

Median5y

1.16

-4.92

FCF Yield

Median3y

4.53

Median5y

4.16

Competitors Valuation Multiple

The average P/S ratio for WDS's competitors is 2.49, providing a benchmark for relative valuation. Woodside Energy Group Ltd Corp (WDS) exhibits a P/S ratio of 2.65, which is 6.23% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WDS.N

Woodside Energy Group Ltd

Diamondback Energy Inc

Vista Energy SAB de CV

Antero Resources Corp

Magnolia Oil & Gas Corp

3.52

-5.27%

4.75B

Performance Decomposition

Market capitalization of WDS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of WDS in the past 1 year is driven by Unknown.