Wesfarmers (HAM:WF3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


HAM:WF3 Wesfarmers Ltd HAM:WF3
85 GF Score
Price €52.43
GF Value €45.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Wesfarmers Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

HAM:WF3 vs HD, LOW, FND: Margin of Safety % (DCF FCF Based) Comparison

For the Home Improvement Retail subindustry, Wesfarmers's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Retail - Cyclical Industry

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

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


HAM:WF3
85GF Score
Wesfarmers Ltd HAM:WF3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wesfarmers (HAM:WF3) Overvalued in 2026?

Based on GuruFocus' analysis, Wesfarmers stock appears to be overvalued. The current stock price of €52.43 is trading 16.5% above its estimated GF Value™ of €45.02. GuruFocus considers Wesfarmers to be Modestly Overvalued.

Key valuation signals for HAM:WF3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €45.02 vs. price of €52.43 (16.5% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the HAM:WF3 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 HAM:WF3

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

€52.43
Price
€45.02
GF Value