First Time Loading...

WEX Inc
NYSE:WEX

Watchlist Manager
WEX Inc Logo
WEX Inc
NYSE:WEX
Watchlist
Price: 219.73 USD 0.64% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

WEX, Inc. engages in the provision of payment processing and information management solutions. [ Read More ]

The intrinsic value of one WEX stock under the Base Case scenario is 260.02 USD. Compared to the current market price of 219.73 USD, WEX Inc is Undervalued by 15%.

Key Points:
WEX Intrinsic Value
Base Case
260.02 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
WEX Inc

Backtest WEX Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling WEX stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

WEX Reports Strong Results and Positive Outlook
2023-Q4 Earnings Call

WEX Reports Strong Results and Positive Outlook

In 2023, WEX reported a record high of $2.5 billion in revenue, an 8% increase, outperforming amidst fuel price and forex headwinds. Adjusted net income per share rose by 9%, with 13% revenue growth and 21% adjusted income growth when excluding these impacts. The fourth quarter saw a 7% revenue boost and a 11% adjusted EPS increase. Significant growth in Corporate Payments with several key contracts and Benefits, with over 8 million HSA accounts, was highlighted. WEX's strategic focus includes EV transition, with initiatives to support mixed fleet management. Anticipating headwinds like lower GDP growth, WEX forecasts 6-8% revenue growth for 2024, including Payzer's full-year impact. Adjusted EPS is expected to grow 7-11%, or 13-17% excluding fuel price and forex impacts, with targeted cost savings of $100 million by year-end.

Financials

Balance Sheet Decomposition
WEX Inc

Current Assets 4.7B
Cash & Short-Term Investments 975.8m
Receivables 3.6B
Other Current Assets 113.8m
Non-Current Assets 9.2B
Long-Term Investments 3.1B
PP&E 242.9m
Intangibles 4.5B
Other Non-Current Assets 1.4B
Current Liabilities 7.3B
Accounts Payable 1.5B
Accrued Liabilities 802.7m
Other Current Liabilities 5B
Non-Current Liabilities 4.8B
Long-Term Debt 2.8B
Other Non-Current Liabilities 2B
Efficiency
Fundamental Scores

WEX Profitability Score
Profitability Due Diligence

WEX Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
56/100
Profitability
Score

WEX Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

WEX Solvency Score
Solvency Due Diligence

WEX Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
28/100
Solvency
Score

WEX Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WEX Price Targets Summary
WEX Inc

Wall Street analysts forecast WEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WEX is 242.37 USD with a low forecast of 212.1 USD and a high forecast of 285.6 USD.

Lowest
Price Target
212.1 USD
3% Downside
Average
Price Target
242.37 USD
10% Upside
Highest
Price Target
285.6 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WEX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WEX Price
WEX Inc

1M 1M
+7%
6M 6M
+10%
1Y 1Y
+13%
3Y 3Y
+3%
5Y 5Y
+22%
10Y 10Y
+129%
Annual Price Range
219.73
52w Low
163.32
52w High
224.14
Price Metrics
Average Annual Return -0.94%
Standard Deviation of Annual Returns 20.78%
Max Drawdown -65%
Shares Statistics
Market Capitalization 9.2B USD
Shares Outstanding 42 737 300
Percentage of Shares Shorted 1.22%

WEX Return Decomposition
Main factors of price return

What is price return decomposition?

WEX News

Other Videos

Company Profile

WEX Inc Logo
WEX Inc

Country

United States of America

Industry

Technology

Market Cap

9.2B USD

Dividend Yield

0%

Description

WEX, Inc. engages in the provision of payment processing and information management solutions. The company is headquartered in South Portland, Maine and currently employs 5,600 full-time employees. The company went IPO on 2005-02-16. The firm operates through three segments. Its Fleet Solutions segment is an engaged in fleet vehicle payment processing, transaction processing and information management services, which specifically designed for the needs of fleets of all sizes from small businesses to federal and state government fleets and over-the-road carriers. Its Travel and Corporate Solutions segment focuses on the complex payment environment of global business-to-business payments. Its capabilities and solutions fall into two categories, Embedded Payments and Accounts Payable Automation and Spend Management. Its Health and Employee Benefit Solutions segment provides a software as a service platform for consumer directed healthcare benefits and a full-service benefit enrollment solution, bringing together benefits administration, certain compliance services and consumer-directed and benefits accounts.

Contact

MAINE
South Portland
97 Darling Ave
+12077738171.0
https://www.wexinc.com/

IPO

2005-02-16

Employees

5 600

Officers

Chairman of the Board, President & CEO
Ms. Melissa D. Smith
Chief Financial Officer
Mr. Jagtar Narula
Chief Accounting Officer
Ms. Jennifer Kimball
Chief Strategy Officer
Mr. Joel Alan Dearborn Jr.
Chief Operating Officer of Americas
Mr. Robert Joseph Deshaies
Chief Digital Officer
Ms. Karen B. Stroup
Show More
Chief Technology Officer
Mr. Sachin Dhawan
Senior Vice President of Global Investor Relations
Mr. Steven Alan Elder
Chief Legal Officer & Secretary
Ms. Hilary Ann Rapkin Esq.
Chief Risk & Compliance Officer
Ms. Ann Elena Drew J.D.
Show Less

See Also

Discover More
What is the Intrinsic Value of one WEX stock?

The intrinsic value of one WEX stock under the Base Case scenario is 260.02 USD.

Is WEX stock undervalued or overvalued?

Compared to the current market price of 219.73 USD, WEX Inc is Undervalued by 15%.