Weyerhaeuser Valuation

Is WY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WY ($35.93) is trading above our estimate of fair value ($35.05)

Significantly Below Fair Value: WY is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WY?

Other financial metrics that can be useful for relative valuation.

WY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.9x
Enterprise Value/EBITDA19.3x
PEG Ratio4.3x

Price to Earnings Ratio vs Peers

How does WY's PE Ratio compare to its peers?

The above table shows the PE ratio for WY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.7x
RYN Rayonier
28.6x-5.5%US$5.0b
PCH PotlatchDeltic
60.1x10.2%US$3.7b
SBAC SBA Communications
47x10.2%US$23.6b
IRM Iron Mountain
127.1x30.7%US$23.4b
WY Weyerhaeuser
31.2x7.2%US$26.2b

Price-To-Earnings vs Peers: WY is good value based on its Price-To-Earnings Ratio (31.2x) compared to the peer average (65.7x).


Price to Earnings Ratio vs Industry

How does WY's PE Ratio compare vs other companies in the US Specialized REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: WY is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the Global Specialized REITs industry average (21.6x).


Price to Earnings Ratio vs Fair Ratio

What is WY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.2x
Fair PE Ratio36.7x

Price-To-Earnings vs Fair Ratio: WY is good value based on its Price-To-Earnings Ratio (31.2x) compared to the estimated Fair Price-To-Earnings Ratio (36.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$35.93
US$37.60
+4.6%
3.8%US$40.00US$35.00n/a10
Mar ’25US$34.91
US$37.44
+7.3%
4.2%US$40.00US$35.00n/a9
Feb ’25US$33.45
US$37.56
+12.3%
4.5%US$40.00US$35.00n/a9
Jan ’25US$34.77
US$36.67
+5.5%
3.9%US$39.00US$34.00n/a9
Dec ’24US$31.74
US$36.67
+15.5%
3.6%US$38.00US$34.00n/a9
Nov ’24US$28.75
US$37.30
+29.7%
4.5%US$40.00US$34.00n/a10
Oct ’24US$30.66
US$38.40
+25.2%
5.5%US$42.00US$35.00n/a10
Sep ’24US$32.75
US$38.50
+17.6%
5.5%US$42.00US$35.00n/a10
Aug ’24US$33.97
US$38.20
+12.5%
5.8%US$42.00US$35.00n/a10
Jul ’24US$33.51
US$36.64
+9.3%
5.4%US$40.00US$34.00n/a11
Jun ’24US$28.54
US$36.55
+28.0%
5.6%US$40.00US$34.00n/a11
May ’24US$29.75
US$36.73
+23.5%
6.6%US$42.00US$34.00n/a11
Apr ’24US$30.13
US$37.55
+24.6%
6.0%US$42.00US$34.00n/a11
Mar ’24US$31.68
US$37.55
+18.5%
6.0%US$42.00US$34.00US$34.9111
Feb ’24US$35.01
US$37.73
+7.8%
5.9%US$42.00US$34.00US$33.4511
Jan ’24US$31.00
US$37.36
+20.5%
7.0%US$42.00US$33.00US$34.7711
Dec ’23US$32.28
US$37.55
+16.3%
6.7%US$42.00US$33.00US$31.7411
Nov ’23US$30.39
US$37.60
+23.7%
7.1%US$42.00US$33.00US$28.7510
Oct ’23US$28.56
US$39.30
+37.6%
7.1%US$42.00US$34.00US$30.6610
Sep ’23US$34.04
US$40.80
+19.9%
9.3%US$50.00US$35.00US$32.7510
Aug ’23US$36.90
US$41.40
+12.2%
10.5%US$50.00US$35.00US$33.9710
Jul ’23US$33.98
US$42.50
+25.1%
9.2%US$50.00US$37.00US$33.5110
Jun ’23US$38.71
US$45.22
+16.8%
8.0%US$50.00US$40.00US$28.549
May ’23US$41.22
US$44.89
+8.9%
8.0%US$50.00US$39.00US$29.759
Apr ’23US$38.02
US$44.44
+16.9%
6.7%US$50.00US$40.00US$30.139
Mar ’23US$38.62
US$44.22
+14.5%
6.5%US$50.00US$40.00US$31.689

Analyst Forecast: Target price is less than 20% higher than the current share price.


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