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WTC: Market Outlook Will Balance Higher Risk Assumptions With Stronger Profitability Expectations

Rising Trade Barriers And Compliance Burdens Will Dampen Prospects

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WTC
AnalystLowTarget
Not Invested
Published 07 Sep 2025

Update shared on 15 Dec 2025

Fair value Decreased 11%
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AnalystLowTarget's Fair Value
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1Y
-42.2%
7D
-1.1%

Analysts have trimmed their price target on WiseTech Global by approximately A$9 per share. This reflects slightly higher discount rate assumptions, a modestly lower long term revenue growth outlook, and a more conservative future price to earnings multiple, partly offset by a marginally stronger expected profit margin.

What's in the News

  • WiseTech Global has scheduled an Analyst and Investor Day to outline its key strategic priorities and provide access to members of its executive team and Board (Key Developments).

Valuation Changes

  • Fair value estimate decreased moderately from A$82.08 to A$73.09 per share, reflecting a more conservative overall valuation.
  • Discount rate rose slightly from 7.96 percent to 8.03 percent, implying a marginally higher required return and risk assessment.
  • Revenue growth assumption was trimmed slightly from 33.94 percent to 33.85 percent, indicating a modestly softer long-term growth outlook.
  • Net profit margin increased modestly from 22.63 percent to 23.00 percent, reflecting improved expectations for operating efficiency and profitability.
  • Future P/E multiple was reduced significantly from 53.16 times to 47.10 times, signalling a more cautious stance on how much investors may pay for future earnings.

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Disclaimer

AnalystLowTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystLowTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystLowTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.