WiseTech Global Ltd
ASX:WTC

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WiseTech Global Ltd
ASX:WTC
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Price: 91.2 AUD -0.97%
Market Cap: 30.5B AUD

Relative Value

The Relative Value of one WTC stock under the Base Case scenario is 24.52 AUD. Compared to the current market price of 91.2 AUD, WiseTech Global Ltd is Overvalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WTC Relative Value
Base Case
24.52 AUD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
3
Median 3Y
30.5
Median 5Y
29.2
Industry
2.3
Forward
38.5
vs History
31
vs Industry
5
Median 3Y
118.3
Median 5Y
103.5
Industry
22.3
Forward
129.1
vs History
46
vs Industry
9
Median 3Y
65.4
Median 5Y
64.1
Industry
16.8
vs History
14
vs Industry
3
Median 3Y
94.9
Median 5Y
122.8
Industry
21.1
vs History
6
vs Industry
5
Median 3Y
14.5
Median 5Y
13.5
Industry
2.8
vs History
19
vs Industry
4
Median 3Y
30.4
Median 5Y
28.6
Industry
2.3
Forward
38.4
vs History
28
vs Industry
6
Median 3Y
36.2
Median 5Y
33.7
Industry
4.7
vs History
44
vs Industry
6
Median 3Y
82.6
Median 5Y
83.5
Industry
12.2
Forward
75.1
vs History
44
vs Industry
6
Median 3Y
82.6
Median 5Y
83.5
Industry
16
Forward
93.3
vs History
41
vs Industry
9
Median 3Y
64
Median 5Y
62.7
Industry
15.2
vs History
47
vs Industry
5
Median 3Y
107.2
Median 5Y
120.8
Industry
18.4
vs History
7
vs Industry
6
Median 3Y
14.5
Median 5Y
12.5
Industry
2.3

Multiples Across Competitors

WTC Competitors Multiples
WiseTech Global Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
WiseTech Global Ltd
ASX:WTC
30.8B AUD 33.1 121.5 85.9 85.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
308.4B EUR 8.8 53.8 29.1 33.3
US
Salesforce Inc
NYSE:CRM
261.6B USD 6.9 42.2 23 33.4
US
Palantir Technologies Inc
NYSE:PLTR
247.9B USD 86.5 536.5 709.7 781.9
US
Intuit Inc
NASDAQ:INTU
175.3B USD 10.2 57.7 36.7 44
US
Adobe Inc
NASDAQ:ADBE
168.6B USD 7.7 25 18.6 20.6
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
104.2B USD 22.1 66 46 57.1
US
Microstrategy Inc
NASDAQ:MSTR
94.8B USD 204.5 -81.2 -2 249.6 -1 614.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.2B USD 17.3 77.9 49.3 56.3
P/S Multiple
Revenue Growth P/S to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average P/S: 21 304.5
33.1
7%
4.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
86.5
32%
2.7
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.1
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
204.5
3%
68.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
AU
WiseTech Global Ltd
ASX:WTC
Average P/E: 122.8
121.5
18%
6.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.8
50%
1.1
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
536.5
69%
7.8
US
Intuit Inc
NASDAQ:INTU
57.7
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
25
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
66
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -81.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.9
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average EV/EBITDA: 149.7
85.9
22%
3.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Salesforce Inc
NYSE:CRM
23
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
709.7
105%
6.8
US
Intuit Inc
NASDAQ:INTU
36.7
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.6
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
46
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 249.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.3
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average EV/EBIT: 443.2
85.9
15%
5.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.3
21%
1.6
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Palantir Technologies Inc
NYSE:PLTR
781.9
107%
7.3
US
Intuit Inc
NASDAQ:INTU
44
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.6
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
57.1
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 614.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
28%
2