Willscot Mobile Mini Holdings Corp
NASDAQ:WSC
Intrinsic Value
WillScot Mobile Mini Holdings Corp. provides modular and portable storage services. [ Read More ]
The intrinsic value of one
WSC
stock under the Base Case scenario is
56.94
USD.
Compared to the current market price of 38.1 USD,
Willscot Mobile Mini Holdings Corp
is
Undervalued by 33%.
Willscot Mobile Mini Holdings Corp's market capitalization is 7.2B USD.
WSC stock price is 38.1 USD.
WSC stock price (38.1 USD) is 33% less than its Intrinsic Value (56.94 USD).
WSC has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
WSC's short-term assets (569m USD) exceed its short-term liabilties (562m USD).
WSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
WSC's Revenue has grown by 10% over the past 12 months.
WSC has positive Net Income for the last twelve months.
WSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 9%.
WSC's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
WSC's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
WSC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
WSC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
WSC has positive Operating Income for the last twelve months.
WSC's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
WSC's Revenue has been growing by an exceptional 23% per year for the last 3 years.
WSC's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 34%.
WSC has positive Free Cash Flow for the last twelve months.
WSC has positive Gross Profit for the last twelve months.
WSC's Altman Z-Score is very low and is equal to 1.62.
WSC's D/E (Debt to Equity) is very high and is equal to 2.81.
WSC has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (11m USD).
WSC generates enough operating income (691m USD) to cover interest payments on its debt (185m USD).
Valuation Backtest
Willscot Mobile Mini Holdings Corp
Run backtest to discover the historical profit from buying and selling
WSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Willscot Mobile Mini Holdings Corp
Balance Sheet Decomposition
Willscot Mobile Mini Holdings Corp
| Current Assets | 569.1m |
| Cash & Short-Term Investments | 11m |
| Receivables | 451.1m |
| Other Current Assets | 107m |
| Non-Current Assets | 5.6B |
| PP&E | 4B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 562m |
| Accounts Payable | 86.1m |
| Accrued Liabilities | 232.6m |
| Other Current Liabilities | 243.3m |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 776.1m |
Earnings Waterfall
Willscot Mobile Mini Holdings Corp
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-643.3m
USD
|
|
Operating Income
|
690.6m
USD
|
|
Other Expenses
|
-214.1m
USD
|
|
Net Income
|
476.5m
USD
|
Free Cash Flow Analysis
Willscot Mobile Mini Holdings Corp
WSC Profitability Score
Profitability Due Diligence
Willscot Mobile Mini Holdings Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Willscot Mobile Mini Holdings Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
WSC Solvency Score
Solvency Due Diligence
Willscot Mobile Mini Holdings Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Willscot Mobile Mini Holdings Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSC Price Targets Summary
Willscot Mobile Mini Holdings Corp
According to Wall Street analysts, the average 1-year price target for
WSC
is 54.37 USD
with a low forecast of 42.42 USD and a high forecast of 69.3 USD.
Ownership
WSC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
WSC Price
Willscot Mobile Mini Holdings Corp
| Average Annual Return | 37.67% |
| Standard Deviation of Annual Returns | 25.9% |
| Max Drawdown | -60% |
| Market Capitalization | 7.2B USD |
| Shares Outstanding | 194 097 400 |
| Percentage of Shares Shorted | 7.33% |
Company Profile
Willscot Mobile Mini Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
WillScot Mobile Mini Holdings Corp. provides modular and portable storage services. The company is headquartered in Phoenix, Arizona and currently employs 4,700 full-time employees. The company went IPO on 2015-10-16. The firm together with the WillScot and Mobile Mini brands operate a network of approximately 275 locations across the United States, Canada, Mexico, and the United Kingdom. The company also provides specialty containment solutions, including liquid and solid containment solutions in the United States. The Company’s WillScot is a provider of modular space solutions, and Mobile Mini Solutions is a provider of portable storage solutions. Its leases modular space and portable storage units (its lease fleet) to customers in the commercial and industrial, construction, education, energy and natural resources, government, and other end markets. The firm offers its customers a range of ready to work solutions. In addition to its ready to work solutions, the Company also offer products and services, such as the rental of steps, ramps, and furniture packages, damage waivers, and other amenities.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSC
stock under the Base Case scenario is
56.94
USD.
Compared to the current market price of 38.1 USD,
Willscot Mobile Mini Holdings Corp
is
Undervalued by 33%.
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