WiseTech Global Limited

ASX:WTC Stock Report

Market Cap: AU$38.8b

WiseTech Global Valuation

Is WTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
AU$45.41
Fair Value
157.8% overvalued intrinsic discount
17
Number of Analysts

Below Fair Value: WTC (A$117.07) is trading above our estimate of fair value (A$45.41)

Significantly Below Fair Value: WTC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WTC?

Key metric: As WTC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WTC. This is calculated by dividing WTC's market cap by their current earnings.
What is WTC's PE Ratio?
PE Ratio147.7x
EarningsAU$262.80m
Market CapAU$38.83b

Price to Earnings Ratio vs Peers

How does WTC's PE Ratio compare to its peers?

The above table shows the PE ratio for WTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average85.8x
XRO Xero
131.8x26.3%AU$25.7b
TNE Technology One
79.5x16.1%AU$9.4b
IRE Iress
83.6x29.1%AU$1.6b
OCL Objective
48.1x6.6%AU$1.5b
WTC WiseTech Global
147.7x24.1%AU$38.8b

Price-To-Earnings vs Peers: WTC is expensive based on its Price-To-Earnings Ratio (147.7x) compared to the peer average (85.8x).

Price to Earnings Ratio vs Industry

How does WTC's PE Ratio compare vs other companies in the AU Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
IRI Integrated Research
2.9x-27.9%US$48.36m
No more companies available in this PE range
WTC 147.7xIndustry Avg. 67.3xNo. of Companies3PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WTC is expensive based on its Price-To-Earnings Ratio (147.7x) compared to the Australian Software industry average (67.3x).

Price to Earnings Ratio vs Fair Ratio

What is WTC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio147.7x
Fair PE Ratio69.8x

Price-To-Earnings vs Fair Ratio: WTC is expensive based on its Price-To-Earnings Ratio (147.7x) compared to the estimated Fair Price-To-Earnings Ratio (69.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$117.07
AU$133.03
+13.6%
10.3%AU$160.00AU$105.00n/a17
Jan ’26AU$121.06
AU$132.58
+9.5%
10.5%AU$160.00AU$105.00n/a17
Dec ’25AU$128.10
AU$131.49
+2.7%
10.3%AU$160.00AU$105.00n/a17
Nov ’25AU$118.50
AU$118.17
-0.3%
8.4%AU$138.00AU$100.00n/a17
Oct ’25AU$137.46
AU$114.08
-17.0%
16.4%AU$138.00AU$55.34n/a18
Sep ’25AU$118.87
AU$110.17
-7.3%
14.8%AU$129.00AU$55.34n/a18
Aug ’25AU$96.39
AU$92.37
-4.2%
13.7%AU$112.00AU$55.34n/a18
Jul ’25AU$95.10
AU$91.06
-4.2%
13.9%AU$112.00AU$55.34n/a18
Jun ’25AU$96.67
AU$89.60
-7.3%
13.0%AU$112.00AU$55.34n/a18
May ’25AU$88.81
AU$88.99
+0.2%
12.5%AU$104.01AU$55.34n/a17
Apr ’25AU$93.95
AU$87.90
-6.4%
11.9%AU$102.00AU$55.34n/a17
Mar ’25AU$94.29
AU$89.94
-4.6%
7.5%AU$102.00AU$79.00n/a16
Feb ’25AU$71.95
AU$77.21
+7.3%
10.3%AU$95.00AU$58.00n/a16
Jan ’25AU$75.37
AU$76.90
+2.0%
10.4%AU$95.00AU$58.00AU$121.0616
Dec ’24AU$66.16
AU$75.58
+14.2%
13.2%AU$95.00AU$52.19AU$128.1016
Nov ’24AU$58.03
AU$75.78
+30.6%
13.5%AU$95.00AU$52.19AU$118.5015
Oct ’24AU$65.05
AU$76.65
+17.8%
13.6%AU$95.00AU$52.19AU$137.4615
Sep ’24AU$70.00
AU$75.65
+8.1%
13.6%AU$95.00AU$52.19AU$118.8715
Aug ’24AU$86.54
AU$75.64
-12.6%
17.6%AU$100.00AU$52.19AU$96.3915
Jul ’24AU$79.81
AU$72.20
-9.5%
18.3%AU$100.00AU$52.19AU$95.1015
Jun ’24AU$75.50
AU$68.12
-9.8%
16.0%AU$90.00AU$52.19AU$96.6715
May ’24AU$67.00
AU$67.93
+1.4%
13.7%AU$90.00AU$57.00AU$88.8114
Apr ’24AU$65.14
AU$66.01
+1.3%
14.6%AU$90.00AU$52.19AU$93.9514
Mar ’24AU$61.86
AU$65.26
+5.5%
15.5%AU$90.00AU$52.19AU$94.2914
Feb ’24AU$59.50
AU$61.25
+2.9%
14.3%AU$88.00AU$52.19AU$71.9514
Jan ’24AU$50.75
AU$59.43
+17.1%
8.9%AU$70.00AU$52.19AU$75.3714
Analyst Price Target
Consensus Narrative from 17 Analysts
AU$133.03
Fair Value
12.0% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 18:28
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WiseTech Global Limited is covered by 27 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew RyanBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Chris SavageBell Potter