First Time Loading...

WiseTech Global Ltd
ASX:WTC

Watchlist Manager
WiseTech Global Ltd Logo
WiseTech Global Ltd
ASX:WTC
Watchlist
Price: 88.81 AUD -4.29% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one WTC stock under the Base Case scenario is 42.58 AUD. Compared to the current market price of 88.81 AUD, WiseTech Global Ltd is Overvalued by 52%.

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
42.58 AUD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

31.5
P/S
P/S
Price to Sales
31.5
vs History
17
vs Industry
3
Median 3Y
27.2
Median 5Y
25.9
Industry
2.3
Forward
27.5
More Details
133.7
P/E
P/E
Price to Earnings
133.7
vs History
26
vs Industry
4
Median 3Y
101.7
Median 5Y
97.5
Industry
24.3
Forward
109.7
More Details
72
P/OCF
P/OCF
Price to OCF
72
vs History
28
vs Industry
8
Median 3Y
61
Median 5Y
61.7
Industry
17.2
More Details
68.8
P/FCFE
P/FCFE
Price to FCFE
68.8
vs History
82
vs Industry
10
Median 3Y
91.9
Median 5Y
102.2
Industry
22
More Details
14.7
P/B
P/B
Price to Book Value
14.7
vs History
23
vs Industry
7
Median 3Y
12.9
Median 5Y
12.4
Industry
2.7
More Details
31.6
EV/S
EV/S
Enterprise Value to Sales
31.6
vs History
15
vs Industry
3
Median 3Y
27
Median 5Y
25.6
Industry
2.3
Forward
27.6
More Details
37.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.8
vs History
17
vs Industry
5
Median 3Y
31.9
Median 5Y
30.6
Industry
4.8
More Details
90.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
90.8
vs History
38
vs Industry
4
Median 3Y
73.8
Median 5Y
82.7
Industry
13.3
Forward
59.8
More Details
90.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
90.8
vs History
38
vs Industry
5
Median 3Y
73.8
Median 5Y
82.7
Industry
16.8
Forward
77.1
More Details
72.2
EV/OCF
EV/OCF
Enterprise Value to OCF
72.2
vs History
28
vs Industry
7
Median 3Y
59.8
Median 5Y
61.3
Industry
15.7
More Details
123.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
123.5
vs History
44
vs Industry
4
Median 3Y
92.5
Median 5Y
118.9
Industry
18.5
More Details
11.7
EV/IC
EV/IC
Enterprise Value to IC
11.7
vs History
39
vs Industry
8
Median 3Y
13
Median 5Y
10.3
Industry
2.4
More Details

Multiples Across Competitors

WTC Competitors Multiples
WiseTech Global Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
WiseTech Global Ltd
ASX:WTC
29.6B AUD 31.5 133.7 90.8 90.8
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
260.9B USD 7.5 63.1 25.6 42.5
US
Adobe Inc
NASDAQ:ADBE
212.6B USD 10.7 44.3 26.5 29.8
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.3B USD 11.4 62.2 41.7 50.9
US
Synopsys Inc
NASDAQ:SNPS
79.7B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.8 25.8 48
EV/EBITDA Multiple
EBITDA Growth
AU
WiseTech Global Ltd
ASX:WTC
Average EV/EBITDA: 20 163
90.8
182%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.6
95%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.8
107%
US
Workday Inc
NASDAQ:WDAY
128.6
650%
CA
Constellation Software Inc
TSX:CSU
25.8
N/A

See Also

Summary
WTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTC stock valuation using valuation multiples.
Wall Street Estimates
WTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.