Wex Valuation
| WEX Stock | USD 185.38 3.65 2.01% |
At this time, the company appears to be undervalued. Wex Inc maintains a prevalent Real Value of $209.97 per share. The last-minute price of the company is $185.38. Our model calculates the value of Wex Inc from examining the company fundamentals such as Return On Asset of 0.0316, current valuation of 7.7 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wex's valuation include:
Price Book 4.3964 | Enterprise Value 7.7 B | Enterprise Value Ebitda 7.8209 | Price Sales 2.7778 | Forward PE 10.7066 |
Undervalued
Today
Please note that Wex's price fluctuation is very steady at this time. Calculation of the real value of Wex Inc is based on 3 months time horizon. Increasing Wex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wex Stock. However, Wex'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 185.38 | Real 209.97 | Target 230.08 | Hype 185.4 | Naive 190.92 |
The intrinsic value of Wex'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 Wex'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 Wex Inc helps investors to forecast how Wex 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 Wex more accurately as focusing exclusively on Wex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wex's intrinsic value based on its ongoing forecasts of Wex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wex's closest peers.
Wex Cash |
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Wex Valuation Trend
Analysing the historical paterns of Wex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Wex Inc over time and is usually enough for investors to make rational market timing decisions.
Wex Revenue by Product
Wex Total Value Analysis
Wex Inc is at this time forecasted to have company total value of 7.7 B with market capitalization of 7.38 B, debt of 3.87 B, and cash on hands of 921.98 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wex fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.7 B | 7.38 B | 3.87 B | 921.98 M |
Wex Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Wex was at this time reported as 42.15. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Wex Inc recorded earning per share (EPS) of 7.88. The entity had not issued any dividends in recent years. The firm had 11:10 split on the December 17, 2003. Based on the key measurements obtained from Wex's financial statements, Wex Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.36 | 0.254 |
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| Operating Income | 14.1 M | 14.8 M |
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Wex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wex has an asset utilization ratio of 18.35 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Wex Inc is more efficient with each dollar of assets it utilizes for everyday operations.Wex Ownership Allocation
The majority of Wex outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wex Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wex Inc. Please pay attention to any change in the institutional holdings of Wex Inc as this could imply that something significant has changed or is about to change at the company. Please note that on June 11, 2019, Senator Susan M Collins of US Senate acquired $15k to $50k worth of Wex Inc's common stock.Wex Profitability Analysis
The company reported the last year's revenue of 2.55 B. Total Income to common stockholders was 266.6 M with profit before taxes, overhead, and interest of 1.73 B.About Wex Valuation
Our relative valuation model uses a comparative analysis of Wex. We calculate exposure to Wex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.1 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.25 | 0.36 | |
| Net Profit Margin | 0.10 | 0.18 | |
| Gross Profit Margin | 0.59 | 0.75 |
Wex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 43.3 M | |
| Quarterly Earnings Growth Y O Y | 5 | |
| Forward Price Earnings | 10.7066 |
Wex Current Valuation Indicators
Valuation refers to the process of determining the present value of Wex Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wex we look at many different elements of the entity such as Wex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wex's worth.Additional Tools for Wex Stock Analysis
When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.