Wisetech Global Limited Stock Current Valuation
| WTC Stock | 124.40 1.69 1.38% |
Valuation analysis of WiseTech Global helps investors to measure WiseTech Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, WiseTech Global's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 177 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (26.1 M). Fundamental drivers impacting WiseTech Global's valuation include:
Price Book 18.5429 | Enterprise Value 40.9 B | Enterprise Value Ebitda 97.4505 | Price Sales 39.9425 | Forward PE 113.6364 |
Overvalued
Today
Please note that WiseTech Global's price fluctuation is very steady at this time. Calculation of the real value of WiseTech Global is based on 3 months time horizon. Increasing WiseTech Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WiseTech Global's intrinsic value may or may not be the same as its current market price of 124.40, 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 124.4 | Real 102.27 | Hype 124.32 |
The intrinsic value of WiseTech Global'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, news, and other external factors that may influence WiseTech Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WiseTech Global Limited helps investors to forecast how WiseTech 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 WiseTech Global more accurately as focusing exclusively on WiseTech Global's fundamentals will not take into account other important factors: WiseTech Global Limited Company Current Valuation Analysis
WiseTech Global'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 WiseTech Global Current Valuation | 40.9 B |
Most of WiseTech Global'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, WiseTech Global Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, WiseTech Global Limited has a Current Valuation of 40.9 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
WiseTech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WiseTech Global'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 WiseTech Global could also be used in its relative valuation, which is a method of valuing WiseTech Global by comparing valuation metrics of similar companies.WiseTech Global is currently under evaluation in current valuation category among its peers.
WiseTech Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0888 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 40.9 B | ||||
| Shares Outstanding | 334.47 M | ||||
| Shares Owned By Insiders | 45.46 % | ||||
| Shares Owned By Institutions | 24.60 % | ||||
| Price To Book | 18.54 X | ||||
| Price To Sales | 39.94 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 691.2 M | ||||
| EBITDA | 419.7 M | ||||
| Net Income | 262.8 M | ||||
| Total Debt | 104.4 M | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 448.7 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 129.66 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 41.61 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 878.7 M | ||||
| Working Capital | (216.1 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.83 B | ||||
| Last Dividend Paid | 0.17 |
About WiseTech Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WiseTech Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WiseTech Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WiseTech Global Limited 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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Additional Tools for WiseTech Stock Analysis
When running WiseTech Global's price analysis, check to measure WiseTech Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.