WNS (Holdings) Ltd
NYSE:WNS
Intrinsic Value
WNS (Holdings) Ltd. engages in the provision of business process management solutions. [ Read More ]
The intrinsic value of one
WNS
stock under the Base Case scenario is
89.57
USD.
Compared to the current market price of 41.51 USD,
WNS (Holdings) Ltd
is
Undervalued by 54%.
WNS (Holdings) Ltd's market capitalization is 1.9B USD.
WNS stock price is 41.51 USD.
WNS stock price (41.51 USD) is 54% less than its Intrinsic Value (89.57 USD).
WNS stock price (41.51 USD) is 65% less than its Relative Value (118.71 USD). Open Relative Valuation
WNS has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
WNS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 13%.
WNS has positive Net Income for the last twelve months.
WNS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
WNS's Revenue has grown by 8% over the past 12 months.
WNS has positive Operating Income for the last twelve months.
WNS's ROE (Return on Equity) has increased in the last 3 years from 16% to 21%.
WNS's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
WNS has positive Net Debt. This means that the company has more debt (310m USD) than cash and short-term investments (260m USD).
WNS has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
WNS's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
WNS's Revenue has been growing by 12% per year for the last 3 years.
WNS has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
WNS's short-term assets (553m USD) exceed its short-term liabilties (303m USD).
WNS has positive Gross Profit for the last twelve months.
WNS's long-term assets (1B USD) exceed its long-term liabilties (658m USD).
WNS earns more than enough operating income (176m USD) to safely cover interest payments on its debt (13m USD).
WNS's D/E (Debt to Equity) is very low and is equal to 0.38.
WNS has positive Free Cash Flow for the last twelve months.
WNS's Altman Z-Score is very high and is equal to 5.01.
Valuation Backtest
WNS (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling
WNS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
WNS (Holdings) Ltd
Balance Sheet Decomposition
WNS (Holdings) Ltd
| Current Assets | 553.2m |
| Cash & Short-Term Investments | 260.1m |
| Receivables | 247.3m |
| Other Current Assets | 45.8m |
| Non-Current Assets | 927m |
| Long-Term Investments | 300k |
| PP&E | 243.7m |
| Intangibles | 518.5m |
| Other Non-Current Assets | 164.5m |
| Current Liabilities | 303.2m |
| Accounts Payable | 21.4m |
| Short-Term Debt | 29.6m |
| Other Current Liabilities | 252.2m |
| Non-Current Liabilities | 355m |
| Long-Term Debt | 280.4m |
| Other Non-Current Liabilities | 74.6m |
Earnings Waterfall
WNS (Holdings) Ltd
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-832.1m
USD
|
|
Gross Profit
|
469.4m
USD
|
|
Operating Expenses
|
-293.9m
USD
|
|
Operating Income
|
175.6m
USD
|
|
Other Expenses
|
-11.7m
USD
|
|
Net Income
|
163.9m
USD
|
Free Cash Flow Analysis
WNS (Holdings) Ltd
WNS Profitability Score
Profitability Due Diligence
WNS (Holdings) Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
WNS (Holdings) Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WNS Solvency Score
Solvency Due Diligence
WNS (Holdings) Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
WNS (Holdings) Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WNS Price Targets Summary
WNS (Holdings) Ltd
According to Wall Street analysts, the average 1-year price target for
WNS
is 76.5 USD
with a low forecast of 64.64 USD and a high forecast of 85.05 USD.
Shareholder Return
WNS Price
WNS (Holdings) Ltd
| Average Annual Return | 9.78% |
| Standard Deviation of Annual Returns | 15.26% |
| Max Drawdown | -55% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 48 888 900 |
| Percentage of Shares Shorted | 1.77% |
Company Profile
WNS (Holdings) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
WNS (Holdings) Ltd. engages in the provision of business process management solutions. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2006-07-26. The Company’s segments include WNS Global BPM and WNS Auto Claims BPM. WNS Global BPM segment has its delivery centers in Australia, China, Costa Rica, India, the Philippines, Poland, Romania, South Africa, Spain, Sri Lanka, Turkey, the United Kingdom and the United States. WNS Auto Claims BPM segment is an automobile claims management business, which is primarily based in the United Kingdom and is part of the Company’s insurance business unit. The firm delivers BPM solutions to industry-specific offerings, customer experience services, finance and accounting, human resources, procurement, and research and analytics to re-imagine the digital future of businesses. Its clients are in the travel, shipping and logistics services, utilities, retail and consumer products group, banking and financial and consulting and professional services, insurance services, healthcare, and auto claims.
Contact
IPO
Employees
Officers
The intrinsic value of one
WNS
stock under the Base Case scenario is
89.57
USD.
Compared to the current market price of 41.51 USD,
WNS (Holdings) Ltd
is
Undervalued by 54%.
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