First Time Loading...

Willdan Group Inc
NASDAQ:WLDN

Watchlist Manager
Willdan Group Inc Logo
Willdan Group Inc
NASDAQ:WLDN
Watchlist
Price: 31.29 USD 9.87% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one WLDN stock under the Base Case scenario is 35.9 USD. Compared to the current market price of 31.29 USD, Willdan Group Inc is Undervalued by 13%.

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.

WLDN Relative Value
Base Case
35.9 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
1.5
More Details
39.2
P/E
P/E
Price to Earnings
39.2
vs History
33
vs Industry
15
Median 3Y
-36.1
Median 5Y
-33
Industry
20.4
Forward
16.8
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
76
vs Industry
50
Median 3Y
11.6
Median 5Y
13.4
Industry
13.3
More Details
39.5
P/FCFE
P/FCFE
Price to FCFE
39.5
vs History
31
vs Industry
17
Median 3Y
36.2
Median 5Y
13.9
Industry
17.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
58
vs Industry
51
Median 3Y
2
Median 5Y
2
Industry
2.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
61
vs Industry
56
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
Forward
1.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
68
vs Industry
51
Median 3Y
2.6
Median 5Y
3.3
Industry
3.2
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
84
vs Industry
32
Median 3Y
39.9
Median 5Y
27.4
Industry
10.3
Forward
9.9
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
42
vs Industry
20
Median 3Y
-34.6
Median 5Y
-25.7
Industry
13.4
Forward
17.3
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
77
vs Industry
40
Median 3Y
14.9
Median 5Y
17.7
Industry
12.3
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
58
vs Industry
31
Median 3Y
15.6
Median 5Y
17.1
Industry
14.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

WLDN Competitors Multiples
Willdan Group Inc 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
US
Willdan Group Inc
NASDAQ:WLDN
428.1m USD 0.8 39.2 12.9 22.4
UK
Relx PLC
LSE:REL
63.2B GBP 6.9 35.5 20 26
CA
Thomson Reuters Corp
TSX:TRI
102.1B CAD 11 27.7 28.6 39.2
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
37B EUR 6.6 36.7 21.9 29.3
IE
Experian PLC
LSE:EXPN
30B GBP 5.5 36.4 156.2 221.3
US
CoStar Group Inc
NASDAQ:CSGP
37.3B USD 14.8 126.9 118.2 199.6
US
Verisk Analytics Inc
NASDAQ:VRSK
33.9B USD 12.4 43.6 25.2 31.7
US
Equifax Inc
NYSE:EFX
28.1B USD 5.2 50.3 20.5 34.2
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.2 59.6 13.1 15.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.1B USD 1.9 47.1 19.3 22.6

See Also

Summary
WLDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLDN stock valuation using valuation multiples.
Wall Street Estimates
WLDN 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
WLDN 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 134,000+ 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.