Worldline SA

ENXTPA:WLN Stock Report

Market Cap: €1.8b

Worldline Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: WLN (€6.37) is trading below our estimate of fair value (€16.27)

Significantly Below Fair Value: WLN is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As WLN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WLN. This is calculated by dividing WLN's market cap by their current revenue.
What is WLN's PS Ratio?
PS Ratio0.4x
Sales€4.66b
Market Cap€1.81b

Price to Sales Ratio vs Peers

How does WLN's PS Ratio compare to its peers?

The above table shows the PS ratio for WLN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
EDEN Edenred
2.9x8.5%€7.2b
ALHYP HiPay Group
0.4x6.3%€27.8m
MF Wendel
0.5x4.5%€3.9b
ANTIN Antin Infrastructure Partners SAS
5.8x11.9%€1.7b
WLN Worldline
0.4x3.2%€1.8b

Price-To-Sales vs Peers: WLN is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does WLN's PS Ratio compare vs other companies in the European Diversified Financial Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.9x22.6%
WLN Worldline
 0.4x3.2%US$1.89b
WLN 0.4xIndustry Avg. 1.9xNo. of Companies17PS0246810+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.9x40.8%
WLN Worldline
 0.4x75.7%US$1.89b
No more companies

Price-To-Sales vs Industry: WLN is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Diversified Financial industry average (2x).

Price to Sales Ratio vs Fair Ratio

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

WLN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: WLN is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).

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 WLN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.37
€9.66
+51.5%
43.0%€22.00€5.00n/a20
Nov ’25€6.36
€9.78
+53.8%
42.2%€22.00€5.00n/a20
Oct ’25€6.49
€10.87
+67.7%
36.2%€22.00€6.70n/a20
Sep ’25€8.28
€13.32
+60.8%
38.8%€28.90€7.00n/a20
Aug ’25€8.89
€14.29
+60.8%
34.1%€28.90€9.00n/a20
Jul ’25€10.43
€14.46
+38.7%
32.8%€28.90€9.00n/a20
Jun ’25€12.25
€14.66
+19.7%
33.1%€28.90€9.00n/a20
May ’25€9.80
€14.62
+49.1%
33.3%€28.90€9.00n/a20
Apr ’25€11.48
€15.04
+31.0%
34.0%€28.90€9.00n/a21
Mar ’25€11.00
€16.04
+45.8%
33.6%€28.90€9.00n/a20
Feb ’25€12.22
€18.08
+47.9%
35.9%€36.00€10.90n/a20
Jan ’25€15.67
€22.92
+46.2%
77.2%€91.00€10.90n/a20
Dec ’24€15.07
€22.68
+50.5%
78.7%€91.00€8.90n/a20
Nov ’24€12.34
€26.16
+112.0%
72.5%€91.00€8.90€6.3619
Oct ’24€26.65
€54.24
+103.5%
22.2%€91.00€30.20€6.4919
Sep ’24€29.42
€54.54
+85.4%
21.7%€91.00€35.90€8.2820
Aug ’24€34.85
€54.71
+57.0%
21.3%€91.00€35.90€8.8920
Jul ’24€33.50
€55.16
+64.6%
20.6%€91.00€35.90€10.4320
Jun ’24€36.38
€55.62
+52.9%
19.4%€91.00€36.50€12.2520
May ’24€39.38
€54.80
+39.2%
21.6%€91.00€33.07€9.8020
Apr ’24€39.11
€54.83
+40.2%
21.5%€91.00€33.07€11.4820
Mar ’24€39.15
€54.92
+40.3%
21.3%€91.00€33.07€11.0020
Feb ’24€42.03
€55.29
+31.5%
21.1%€91.00€33.07€12.2220
Jan ’24€36.53
€55.94
+53.1%
21.7%€91.00€33.07€15.6720
Dec ’23€45.52
€56.57
+24.3%
21.6%€91.00€33.07€15.0719
Nov ’23€44.03
€56.22
+27.7%
22.2%€91.00€33.07€12.3418

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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