Wesfarmers (MEX:WESN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


MEX:WESN Wesfarmers Ltd MEX:WESN
85 GF Score
Price MXN940.00
GF Value MXN813.29
! 7 Warning Signs
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What is Wesfarmers Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Wesfarmers's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MEX:WESN vs HD, LOW, FND: Margin of Safety % (DCF Earnings Based) Comparison

For the Home Improvement Retail subindustry, Wesfarmers's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wesfarmers Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wesfarmers's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Wesfarmers's Margin of Safety % (DCF Earnings Based) falls into.


MEX:WESN
85GF Score
Wesfarmers Ltd MEX:WESN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wesfarmers (MEX:WESN) Overvalued in 2026?

Based on GuruFocus' analysis, Wesfarmers stock appears to be overvalued. The current stock price of MXN940.00 is trading 15.6% above its estimated GF Value™ of MXN813.29.

Key valuation signals for MEX:WESN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN813.29 vs. price of MXN940.00 (15.6% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the MEX:WESN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wesfarmers Business Description

Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three), and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals and fertilizers, lithium mining, industrial and safety supplies, and health. Management is focused on generating cash and creating shareholder wealth in the long term.
85GF Score

Get the complete analysis for MEX:WESN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN940.00
Price
MXN813.29
GF Value