Willis Lease Finance Stock Current Valuation
| WLFC Stock | USD 194.26 0.00 0.00% |
Valuation analysis of Willis Lease Finance helps investors to measure Willis Lease's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Willis Lease's Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting. Fundamental drivers impacting Willis Lease's valuation include:
Overvalued
Today
Please note that Willis Lease's price fluctuation is very steady at this time. Calculation of the real value of Willis Lease Finance is based on 3 months time horizon. Increasing Willis Lease's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willis Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willis Stock. However, Willis Lease's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 194.26 | Real 96.19 | Target 32.0 | Hype 197.82 |
The real value of Willis Stock, also known as its intrinsic value, is the underlying worth of Willis Lease Finance Company, which is reflected in its stock price. It is based on Willis Lease's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Willis Lease's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Willis Lease Finance helps investors to forecast how Willis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Willis Lease more accurately as focusing exclusively on Willis Lease's fundamentals will not take into account other important factors: Willis Lease Finance Company Current Valuation Analysis
Willis Lease's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Willis Lease Current Valuation | 3.29 B |
Most of Willis Lease's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willis Lease Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Willis Lease is extremely important. It helps to project a fair market value of Willis Stock properly, considering its historical fundamentals such as Current Valuation. Since Willis Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willis Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willis Lease's interrelated accounts and indicators.
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Willis Current Valuation Historical Pattern
Today, most investors in Willis Lease Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willis Lease's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willis Lease current valuation as a starting point in their analysis.
Willis Lease Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Willis Lease Finance has a Current Valuation of 3.29 B. This is 54.79% lower than that of the Trading Companies & Distributors sector and 57.07% lower than that of the Industrials industry. The current valuation for all United States stocks is 80.2% higher than that of the company.
Willis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willis Lease's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willis Lease could also be used in its relative valuation, which is a method of valuing Willis Lease by comparing valuation metrics of similar companies.Willis Lease is currently under evaluation in current valuation category among its peers.
Willis Lease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willis Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willis Lease's managers, analysts, and investors.Environmental | Governance | Social |
Willis Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 6.6 M | ||||
| Shares Owned By Insiders | 58.35 % | ||||
| Shares Owned By Institutions | 37.30 % | ||||
| Number Of Shares Shorted | 166.31 K | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 407.97 M | ||||
| Gross Profit | 494.5 M | ||||
| EBITDA | 236.85 M | ||||
| Net Income | 43.78 M | ||||
| Cash And Equivalents | 41.26 M | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 4.08 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 72.21 X | ||||
| Cash Flow From Operations | 229.74 M | ||||
| Short Ratio | 5.19 X | ||||
| Earnings Per Share | 14.11 X | ||||
| Target Price | 218.0 | ||||
| Number Of Employees | 361 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 397.78 M | ||||
| Working Capital | 264.42 M | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.09 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 0.25 |
About Willis Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willis Lease Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willis Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willis Lease Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:Check out Willis Lease Piotroski F Score and Willis Lease Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 0.25 | Earnings Share 14.11 | Revenue Per Share | Quarterly Revenue Growth 0.378 |
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.