WY Valuation

Weyerhaeuser Co

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25.280

-0.2(-0.785%)1D

Overview
Forecast
Valuation
Earnings

WY Relative Valuation

WY'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, WY is overvalued; if below, it's undervalued.

Historical Valuation

Weyerhaeuser Co (WY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 74.82 is considered Overvalued compared with the five-year average of 30.52. The fair price of Weyerhaeuser Co (WY) is between 7.61 to 16.51 according to relative valuation methord. Compared to the current price of 25.28 USD , Weyerhaeuser Co is Overvalued By 53.11%.

Relative Value

Fair Zone

7.61-16.51

Current Price：25.28

53.11%

Overvalued

74.82

Trailing

Forward

19.92

EV/EBITDA

Weyerhaeuser Co. (WY) has a current EV/EBITDA of 19.92. The 5-year average EV/EBITDA is 14.19. The thresholds are as follows: Strongly Undervalued below 6.00, Undervalued between 6.00 and 10.10, Fairly Valued between 18.29 and 10.10, Overvalued between 18.29 and 22.39, and Strongly Overvalued above 22.39. The current Forward EV/EBITDA of 19.92 falls within the Overvalued range.

42.14

EV/EBIT

Weyerhaeuser Co. (WY) has a current EV/EBIT of 42.14. The 5-year average EV/EBIT is 21.88. The thresholds are as follows: Strongly Undervalued below 2.85, Undervalued between 2.85 and 12.37, Fairly Valued between 31.40 and 12.37, Overvalued between 31.40 and 40.92, and Strongly Overvalued above 40.92. The current Forward EV/EBIT of 42.14 falls within the Strongly Overvalued range.

2.56

Weyerhaeuser Co. (WY) has a current PS of 2.56. The 5-year average PS is 2.91. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 2.66, Fairly Valued between 3.16 and 2.66, Overvalued between 3.16 and 3.40, and Strongly Overvalued above 3.40. The current Forward PS of 2.56 falls within the Undervalued range.

21.36

P/OCF

Weyerhaeuser Co. (WY) has a current P/OCF of 21.36. The 5-year average P/OCF is 14.69. The thresholds are as follows: Strongly Undervalued below 5.16, Undervalued between 5.16 and 9.93, Fairly Valued between 19.46 and 9.93, Overvalued between 19.46 and 24.23, and Strongly Overvalued above 24.23. The current Forward P/OCF of 21.36 falls within the Overvalued range.

46.02

P/FCF

Weyerhaeuser Co. (WY) has a current P/FCF of 46.02. The 5-year average P/FCF is 21.36. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 11.33, Fairly Valued between 31.39 and 11.33, Overvalued between 31.39 and 41.42, and Strongly Overvalued above 41.42. The current Forward P/FCF of 46.02 falls within the Strongly Overvalued range.

Weyerhaeuser Co (WY) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 2.21 , the current P/B ratio is approximately -13.18% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about -20.68% higher. Weyerhaeuser Co (WY) has a Forward Free Cash Flow (FCF) yield of approximately 3.61%. Compared to its 3-year average FCF yield of 6.19%, the current FCF yield is approximately -41.63% lower. Relative to its 5-year average FCF yield of 6.87% , the current FCF yield is about -47.43% lower.

1.92

P/B

Median3y

2.21

Median5y

2.42

3.61

FCF Yield

Median3y

6.19

Median5y

6.87

Competitors Valuation Multiple

The average P/S ratio for WY's competitors is 5.75, providing a benchmark for relative valuation. Weyerhaeuser Co Corp (WY) exhibits a P/S ratio of 2.56, which is -55.52% above the industry average. Given its robust revenue growth of -2.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mid-America Apartment Communities Inc

Performance Decomposition

Market capitalization of WY decreased by 15.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 49.41 to 66.73.

The secondary factor is the Revenue Growth, contributed -2.84%to the performance.

Overall, the performance of WY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.84%

1.94B → 1.88B

Revenue Growth

-48.21%

8.92 → 4.62

Margin Expansion

35.06%

49.41 → 66.73

P/E Change

-15.99%