WAG Payment Solutions PLC
LSE:WPS
Intrinsic Value
W.A.G.Payment Solutions Plc provides payment solutions for fleets of professional transport and forwarding companies as well as running a network of petrol stations for commercial road transportation. [ Read More ]
The intrinsic value of one WPS stock under the Base Case scenario is 82.17 GBX. Compared to the current market price of 65 GBX, WAG Payment Solutions PLC is Undervalued by 21%.
Valuation Backtest
WAG Payment Solutions PLC
Run backtest to discover the historical profit from buying and selling WPS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WAG Payment Solutions PLC
| Current Assets | 507.8m |
| Cash & Short-Term Investments | 90.3m |
| Receivables | 380.1m |
| Other Current Assets | 37.3m |
| Non-Current Assets | 636.5m |
| Long-Term Investments | 11.7m |
| PP&E | 78m |
| Intangibles | 532.4m |
| Other Non-Current Assets | 14.4m |
| Current Liabilities | 527.7m |
| Accounts Payable | 303.2m |
| Accrued Liabilities | 15.4m |
| Other Current Liabilities | 209.1m |
| Non-Current Liabilities | 360.2m |
| Long-Term Debt | 311.2m |
| Other Non-Current Liabilities | 49m |
Earnings Waterfall
WAG Payment Solutions PLC
|
Revenue
|
2.1B
EUR
|
|
Cost of Revenue
|
-1.8B
EUR
|
|
Gross Profit
|
256.5m
EUR
|
|
Operating Expenses
|
-214.3m
EUR
|
|
Operating Income
|
42.3m
EUR
|
|
Other Expenses
|
-87.9m
EUR
|
|
Net Income
|
-45.6m
EUR
|
Free Cash Flow Analysis
WAG Payment Solutions PLC
WPS Profitability Score
Profitability Due Diligence
WAG Payment Solutions PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
WAG Payment Solutions PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
WPS Solvency Score
Solvency Due Diligence
WAG Payment Solutions PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
WAG Payment Solutions PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPS Price Targets Summary
WAG Payment Solutions PLC
According to Wall Street analysts, the average 1-year price target for WPS is 127.58 GBX with a low forecast of 91.91 GBX and a high forecast of 151.93 GBX.
Shareholder Return
WPS Price
WAG Payment Solutions PLC
| Average Annual Return | -24.86% |
| Standard Deviation of Annual Returns | 5.92% |
| Max Drawdown | -58% |
| Market Capitalization | 448.2m GBX |
| Shares Outstanding | 689 471 560 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
W.A.G.Payment Solutions Plc provides payment solutions for fleets of professional transport and forwarding companies as well as running a network of petrol stations for commercial road transportation. The company is headquartered in Liverpool, Merseyside and currently employs 1,000 full-time employees. The company went IPO on 2021-10-08. Payment Solutions PLC is a United Kingdom-based company. The firm principal business activity is providing payment solutions for fleets of professional transport and forwarding companies as well as running a network of petrol stations for commercial road transportation. The company focuses on the commercial road transportation industry. The firm's toll services consist for countries, Frejus Tunnel, Liefkenshoek Tunnel, Herren Tunnel, Mont Blanc Tunnel and Warnow Crossing. The company offers tax services in net invoicing, valu-added tax (VAT) refund, excise duty refund and advanced payment. Its automotive and e-mobility provides services in e-fleet management, solutions for original equipment manufacturer (OEMs), charging services and e-mobility consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one WPS stock under the Base Case scenario is 82.17 GBX.
Compared to the current market price of 65 GBX, WAG Payment Solutions PLC is Undervalued by 21%.
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