WiseTech Global Limited

CHIA:WTC Stock Report

Market Cap: AU$14.8b

WiseTech Global Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: WTC (A$44.43) is trading below our estimate of future cash flow value (A$51.69)

Significantly Below Future Cash Flow Value: WTC is trading below future cash flow value, but not by a significant amount.

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 Ratio63.9x
EarningsUS$162.40m
Market CapUS$10.37b

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 Average43.5x
XRO Xero
59.8x20.99%AU$13.4b
TNE Technology One
58.7x14.49%AU$8.1b
360 Life360
22.8x10.95%AU$4.9b
OCL Objective
32.8x8.60%AU$1.2b
WTC WiseTech Global
63.9x30.19%AU$14.8b

Price-To-Earnings vs Peers: WTC is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (43.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
WTC 63.9xIndustry Avg. 32.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WTC is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the Australian Software industry average (32.1x).

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 Ratio63.9x
Fair PE Ratio49.1x

Price-To-Earnings vs Fair Ratio: WTC is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the estimated Fair Price-To-Earnings Ratio (49.1x).

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$44.43
AU$88.60
+99.41%
24.76%AU$138.75AU$56.30n/a16
Feb ’27AU$58.26
AU$101.94
+74.98%
17.77%AU$129.62AU$70.20n/a15
Jan ’27AU$68.25
AU$107.49
+57.49%
17.02%AU$136.46AU$71.80n/a15
Dec ’26AU$71.47
AU$113.41
+58.68%
14.88%AU$137.73AU$73.39n/a17
Nov ’26AU$69.47
AU$119.25
+71.66%
12.20%AU$137.99AU$73.00n/a17
Oct ’26AU$90.88
AU$119.80
+31.82%
10.77%AU$136.19AU$81.34n/a17
Sep ’26AU$98.03
AU$120.89
+23.31%
11.03%AU$136.67AU$81.62n/a17
Aug ’26AU$116.56
AU$131.45
+12.77%
7.41%AU$144.56AU$107.66n/a14
Jul ’26AU$107.79
AU$124.22
+15.24%
8.68%AU$139.04AU$98.84n/a15
Jun ’26AU$107.73
AU$125.62
+16.60%
9.01%AU$142.31AU$101.16n/a15
May ’26AU$94.48
AU$117.72
+24.59%
11.98%AU$143.26AU$92.41n/a16
Apr ’26AU$82.85
AU$120.99
+46.04%
14.14%AU$154.68AU$93.95n/a17
Mar ’26AU$89.61
AU$122.76
+37.00%
13.99%AU$156.48AU$95.04AU$47.5617
Feb ’26AU$124.44
AU$138.35
+11.18%
10.32%AU$166.83AU$108.52AU$58.2617
Jan ’26AU$122.32
AU$137.20
+12.17%
10.05%AU$166.12AU$108.06AU$68.2517
Dec ’25AU$128.16
AU$132.26
+3.20%
10.08%AU$160.78AU$105.37AU$71.4717
Nov ’25AU$118.49
AU$120.60
+1.78%
8.48%AU$139.60AU$101.00AU$69.4717
Oct ’25AU$137.42
AU$112.50
-18.14%
17.15%AU$138.09AU$52.43AU$90.8818
Sep ’25AU$118.87
AU$109.49
-7.89%
15.42%AU$128.56AU$53.31AU$98.0318
Aug ’25AU$96.74
AU$93.86
-2.98%
14.10%AU$114.01AU$55.21AU$116.5618
Jul ’25AU$95.17
AU$90.17
-5.26%
14.08%AU$112.03AU$54.13AU$107.7918
Jun ’25AU$97.12
AU$88.39
-8.99%
13.08%AU$111.19AU$54.29AU$107.7318
May ’25AU$88.86
AU$90.37
+1.69%
12.43%AU$104.31AU$56.04AU$94.4817
Apr ’25AU$93.63
AU$88.37
-5.62%
11.98%AU$102.51AU$55.45AU$82.8517
Mar ’25AU$94.00
AU$90.01
-4.24%
7.49%AU$102.07AU$79.22AU$89.6116
AU$88.94
Fair Value
50.0% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 19:42
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

WiseTech Global Limited is covered by 29 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited