WiseTech Global Ltd
ASX:WTC
Intrinsic Value
Wisetech Global Ltd. engages in the provision of software solutions to the logistics industry globally. [ Read More ]
The intrinsic value of one
WTC
stock under the Base Case scenario is
34.73
AUD.
Compared to the current market price of 88.93 AUD,
WiseTech Global Ltd
is
Overvalued by 61%.
WiseTech Global Ltd's market capitalization is 29.7B AUD.
WTC stock price is 88.93 AUD.
WTC stock (34.73 AUD) is 61% less than its price (88.93 AUD).
WTC stock (41.32 AUD) is 54% less than its price (88.93 AUD). Open Relative Valuation
WTC's short-term assets (360m AUD) exceed its short-term liabilties (341m AUD).
WTC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
WTC's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
WTC's ROE (Return on Equity) has decreased in the last 3 years from 15% to 13%.
WTC's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 12%.
WTC has positive Net Debt. This means that the company has more debt (217m AUD) than cash and short-term investments (145m AUD).
WTC has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
WTC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
WTC's Revenue has grown by an exceptional 29% over the past 12 months.
WTC has positive Net Income for the last twelve months.
WTC's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
WTC's Revenue has been growing by an exceptional 27% per year for the last 3 years.
WTC has positive Operating Income for the last twelve months.
WTC has positive Gross Profit for the last twelve months.
WTC has positive Free Cash Flow for the last twelve months.
WTC's D/E (Debt to Equity) is very low and is equal to 0.11.
WTC's long-term assets (3B AUD) exceed its long-term liabilties (747m AUD).
WTC's Altman Z-Score is very high and is equal to 21.3.
Valuation Backtest
WiseTech Global Ltd
Run backtest to discover the historical profit from buying and selling
WTC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
WiseTech Global Ltd
Balance Sheet Decomposition
WiseTech Global Ltd
| Current Assets | 359.6m |
| Cash & Short-Term Investments | 145m |
| Receivables | 130.2m |
| Other Current Assets | 84.4m |
| Non-Current Assets | 2.4B |
| PP&E | 88.2m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 17.5m |
| Current Liabilities | 340.7m |
| Accounts Payable | 90m |
| Accrued Liabilities | 35.1m |
| Other Current Liabilities | 215.6m |
| Non-Current Liabilities | 405.8m |
| Long-Term Debt | 216.5m |
| Other Non-Current Liabilities | 189.3m |
Earnings Waterfall
WiseTech Global Ltd
|
Revenue
|
939m
AUD
|
|
Cost of Revenue
|
-154m
AUD
|
|
Gross Profit
|
785m
AUD
|
|
Operating Expenses
|
-458.1m
AUD
|
|
Operating Income
|
326.9m
AUD
|
|
Other Expenses
|
-105.5m
AUD
|
|
Net Income
|
221.4m
AUD
|
Free Cash Flow Analysis
WiseTech Global Ltd
What is Free Cash Flow?
WTC Profitability Score
Profitability Due Diligence
WiseTech Global Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
WiseTech Global Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
WTC Solvency Score
Solvency Due Diligence
WiseTech Global Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
WiseTech Global Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTC Price Targets Summary
WiseTech Global Ltd
According to Wall Street analysts, the average 1-year price target for
WTC
is 90.35 AUD
with a low forecast of 55.89 AUD and a high forecast of 110.25 AUD.
Shareholder Return
WTC Price
WiseTech Global Ltd
| Average Annual Return | 29.79% |
| Standard Deviation of Annual Returns | 48.67% |
| Max Drawdown | -73% |
| Market Capitalization | 29.7B AUD |
| Shares Outstanding | 330 814 650 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
WiseTech Global Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wisetech Global Ltd. engages in the provision of software solutions to the logistics industry globally. The company is headquartered in Alexandria, New South Wales and currently employs 1,860 full-time employees. The company went IPO on 2016-04-11. The firm develops, sells and implements software solutions, which enable logistics service providers to facilitate the storage of goods and information, domestically and internationally. The firm provides its solutions to approximately 18,000 customers in over 165 countries. The Company’s flagship technology, CargoWise, is an integrated, global software platform for logistics service providers. The Company’s software enables logistics service providers to execute logistics transactions and manage their operations on one global database across multiple users, functions, offices, corporations, currencies, countries and languages. Its main data centers in Australia, Europe and the United States deliver the Company’s CargoWise platform principally through the cloud, which customers access as needed and pay for usage as they execute on its platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
WTC
stock under the Base Case scenario is
34.73
AUD.
Compared to the current market price of 88.93 AUD,
WiseTech Global Ltd
is
Overvalued by 61%.
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