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Walker & Dunlop Inc
NYSE:WD

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Walker & Dunlop Inc Logo
Walker & Dunlop Inc
NYSE:WD
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Price: 93.66 USD 0.97% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one WD stock under the Base Case scenario is 115.79 USD. Compared to the current market price of 93.66 USD, Walker & Dunlop Inc is Undervalued by 19%.

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.

WD Relative Value
Base Case
115.79 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
20
vs Industry
48
Median 3Y
2.8
Median 5Y
2.2
Industry
3.1
Forward
2.6
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
6
vs Industry
15
Median 3Y
14.3
Median 5Y
12.3
Industry
14.5
Forward
25.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
47
Median 3Y
4.6
Median 5Y
3.5
Industry
10.3
More Details
73.4
P/FCFE
P/FCFE
Price to FCFE
73.4
vs History
12
vs Industry
5
Median 3Y
14.9
Median 5Y
7.8
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
46
vs Industry
29
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
58
vs Industry
48
Median 3Y
4
Median 5Y
4
Industry
4.8
Forward
3.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
36
vs Industry
45
Median 3Y
9.4
Median 5Y
8.4
Industry
13.9
Forward
12.2
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
11
vs Industry
25
Median 3Y
16.3
Median 5Y
13.8
Industry
14.2
Forward
24.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
46
Median 3Y
7.6
Median 5Y
5.4
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
43
Median 3Y
7.7
Median 5Y
5.5
Industry
12.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
57
vs Industry
30
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

WD Competitors Multiples
Walker & Dunlop 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
Walker & Dunlop Inc
NYSE:WD
3.1B USD 2.9 29.4 9.5 20
US
Rocket Companies Inc
NYSE:RKT
25B USD 6.2 -1 610.6 158.1 334.6
US
UWM Holdings Corp
NYSE:UWMC
10.4B USD 4.8 -786.8 16.1 16.9
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 5.2 8.2 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 6 6.3
US
Mr Cooper Group Inc
NASDAQ:COOP
5B USD 2.5 7.8 15.4 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 28.8 33.9 39
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
367.4B INR 1.4 7.5 35.7 36
US
TFS Financial Corp
NASDAQ:TFSL
3.6B USD 12.1 50.3 196.2 0

See Also

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