WEX Inc
NYSE:WEX
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WEX Inc
NYSE:WEX
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US |
Intrinsic Value
The intrinsic value of WEX Inc (WEX) under the Base Case is 139.941 USD per share.
Compared with the current market price of 192.125 USD, the stock appears
Overvalued by 27% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 23% in 2026, higher than in any of the last six years, before easing to 14% by 2033. If net margin stayed at its five-year average of 8.4%, the estimate would be about $55.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What WEX Does
WEX Inc. is a payments company that helps businesses pay for fuel, vehicle expenses, travel, and employee benefits. Its core business is issuing and servicing payment cards and software tools that let companies control how money is spent by drivers, travel teams, and workers. It sells these services mainly to fleets, mid-sized and large businesses, and employers that offer benefits programs.
- Headquarters
- United States of America US
- Employees
- 6 600
- IPO date
- Feb 16, 2005
WEX has no economic moat
WEX Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
WEX Inc
Earnings Waterfall
WEX Inc
The intrinsic value for WEX Inc (WEX) under the Base Case is 139.941 USD.
Compared with the current market price of 192.125 USD, the stock appears Overvalued by 27% .