Westpac Banking Corp
ASX:WBC

Watchlist Manager
Westpac Banking Corp Logo
Westpac Banking Corp
ASX:WBC
Watchlist
Price: 32.44 AUD 1.34% Market Closed
Market Cap: 111.5B AUD
Have any thoughts about
Westpac Banking Corp?
Write Note

Intrinsic Value

The intrinsic value of one WBC stock under the Base Case scenario is 29.1 AUD. Compared to the current market price of 32.44 AUD, Westpac Banking Corp is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WBC Intrinsic Value
29.1 AUD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Westpac Banking Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WBC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WBC?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Banking Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Westpac Banking Corp

Provide an overview of the primary business activities
of Westpac Banking Corp.

What unique competitive advantages
does Westpac Banking Corp hold over its rivals?

What risks and challenges
does Westpac Banking Corp face in the near future?

Summarize the latest earnings call
of Westpac Banking Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Westpac Banking Corp.

Provide P/S
for Westpac Banking Corp.

Provide P/E
for Westpac Banking Corp.

Provide P/B
for Westpac Banking Corp.

Show me price targets
for Westpac Banking Corp made by professional analysts.

What are the Revenue projections
for Westpac Banking Corp?

How accurate were the past Revenue estimates
for Westpac Banking Corp?

What are the Net Income projections
for Westpac Banking Corp?

How accurate were the past Net Income estimates
for Westpac Banking Corp?

What are the EPS projections
for Westpac Banking Corp?

How accurate were the past EPS estimates
for Westpac Banking Corp?

What are the EBIT projections
for Westpac Banking Corp?

How accurate were the past EBIT estimates
for Westpac Banking Corp?

Compare the revenue forecasts
for Westpac Banking Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Westpac Banking Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Westpac Banking Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Westpac Banking Corp compared to its peers.

Compare the P/E ratios
of Westpac Banking Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Westpac Banking Corp with its peers.

Analyze the financial leverage
of Westpac Banking Corp compared to its main competitors.

Show all profitability ratios
for Westpac Banking Corp.

Provide ROE
for Westpac Banking Corp.

Provide ROA
for Westpac Banking Corp.

Provide Net Interest Margin
for Westpac Banking Corp.

Provide Net Margin
for Westpac Banking Corp.

Show all solvency ratios
for Westpac Banking Corp.

Loans/Deposits Ratio
for Westpac Banking Corp.

What is the historical Revenue growth
over the last 5 years for Westpac Banking Corp?

What is the historical Net Income growth
over the last 5 years for Westpac Banking Corp?

What is the current Free Cash Flow
of Westpac Banking Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Westpac Banking Corp.

Business Breakdown

Westpac Banking Corp, one of Australia’s oldest and largest financial institutions, has been a cornerstone of the banking sector since its establishment in 1817. With a rich history spanning over two centuries, Westpac has evolved into a diversified financial services provider, catering to millions of customers through personal, business, and institutional banking services. The organization operates a robust network of branches and ATMs across Australia and New Zealand, and its operations encompass not only retail banking but also wealth management, insurance, and investment services. With its commitment to customer service and innovation, Westpac is positioned as a key player in a competiti...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Westpac Banking Corp

Net Loans 784.8B
Investments 185B
PP&E 2.2B
Intangibles 10.7B
Other Assets 69.9B
Total Deposits 702.2B
Short Term Debt 2.5B
Long Term Debt 197.1B
Other Liabilities 78.3B

Wall St
Price Targets

WBC Price Targets Summary
Westpac Banking Corp

Wall Street analysts forecast WBC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WBC is 27.39 AUD with a low forecast of 20.2 AUD and a high forecast of 34.65 AUD.

Lowest
Price Target
20.2 AUD
38% Downside
Average
Price Target
27.39 AUD
16% Downside
Highest
Price Target
34.65 AUD
7% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WBC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WBC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Westpac Banking Corp Logo
Westpac Banking Corp

Country

Australia

Industry

Banking

Market Cap

112.6B AUD

Dividend Yield

7.34%

Description

Westpac Banking Corp. engages in the provision of banking and financial services. The company is headquartered in Sydney, New South Wales and currently employs 40,143 full-time employees. The firm provides a range of banking and financial services including consumer, business and institutional banking and wealth management services. Its operations consist of various divisions including Consumer, Business, Westpac Institutional Bank (WIB), Westpac New Zealand and Specialist Businesses. Consumer division provides sale and service to consumer customers in Australia. Business division provides sales and service of banking products for Australian small to medium enterprise and Commercial businesses. WIB delivers a range of financial products and services to corporate, institutional and government customers. Westpac New Zealand provides banking, wealth products and services for consumer, business and institutional customers in New Zealand. Specialist Businesses provides auto finance, Australian life, investment product and services, superannuation and retirement products.

Contact

NEW SOUTH WALES
Sydney
L 18 275 Kent St
+1161466382161.0
www.westpac.com.au

IPO

1970-07-18

Employees

40 143

Officers

CEO, MD & Director
Mr. Peter Francis King BEc, F.C.A.
Chief Financial Officer
Mr. Michael Campbell Rowland B.Com., F.C.A.
Chief Information Officer
Mr. Scott Collary B.A.
Group Executive of Human Resources
Ms. Christine Joy Parker
Chief Executive of Consumer
Mr. Jason Yetton B.Com., GDAppFin, TGMP
Group Executive of Customer & Corporate Services
Ms. Carolyn McCann B.A.
Show More
Chief Executive of Business & Wealth
Mr. Anthony Miller B.A., L.L.B.
Chief Risk Officer
Mr. Ryan Armand Zanin C.F.A.
Chief Executive Officer of Westpac New Zealand Limited
Ms. Catherine Anne McGrath B.Com., L.L.B.
General Manager of Investor Relations
Mr. Justin McCarthy
Show Less

See Also

Discover More
What is the Intrinsic Value of one WBC stock?

The intrinsic value of one WBC stock under the Base Case scenario is 29.1 AUD.

Is WBC stock undervalued or overvalued?

Compared to the current market price of 32.44 AUD, Westpac Banking Corp is Overvalued by 10%.

Back to Top