Update shared on 01 Dec 2025
Fair value Decreased 4.91%Analysts have lowered their price target for WiseTech Global from $119.24 to $113.39, citing slightly slower expected revenue growth and modestly reduced profit margins in their updated outlook.
Analyst Commentary
Analysts have delivered a mixed outlook on WiseTech Global following their latest research updates, with viewpoints on both upside potential and existing risks guiding recent price target revisions.
Bullish Takeaways- Bullish analysts highlight WiseTech Global's ongoing growth in assets under management as a key strength that supports its long-term value proposition.
- Continued expansion and resilience in core revenue streams are viewed as evidence of solid execution and market positioning.
- Analysts note WiseTech Global’s ability to adapt its business model as a factor that may enable future margin improvement and potential upward revisions in earnings estimates.
- The recent price target adjustment remains above current trading levels, which reinforces optimism for future share appreciation despite near-term moderation in outlook.
- Bearish analysts remain cautious about the slightly slower expected revenue growth, which may signal more challenging conditions in WiseTech Global's key markets.
- Modestly reduced profit margins are seen as a risk to near-term earnings momentum and could limit upside for valuation multiples.
- Some caution persists regarding WiseTech Global’s ability to sustain its recent pace of market share gains amid increasing competition in the sector.
What's in the News
- WiseTech Global will hold an Analyst and Investor Day, providing insights into key strategic priorities and opportunities to engage with company leadership and the Board (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has decreased from A$119.24 to A$113.39, reflecting a minor reduction in fair value estimates.
- Discount Rate has risen slightly from 8.00% to 8.00%, indicating only a marginal adjustment in risk assessment.
- Revenue Growth projection has fallen modestly from 35.55% to 34.88%, suggesting slightly tempered expectations for the company's expansion rate.
- Net Profit Margin has edged down from 24.75% to 24.36%, pointing to a modest decline in anticipated profitability.
- Future P/E Ratio has decreased from 67.33x to 66.35x, indicating a slight drop in valuation based on forward earnings.
Disclaimer
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