Wilmington Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 WIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WIL (£3.75) is trading below our estimate of fair value (£8.52)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA12.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.1x
FNTL Fintel
44.6x23.9%UK£316.7m
DWF DWF Group
25.4x47.9%UK£316.4m
KEYS Keystone Law Group
27.2x3.8%UK£207.8m
SAG Science Group
35.1x19.1%UK£193.8m
WIL Wilmington
18.2xn/aUK£334.5m

Price-To-Earnings vs Peers: WIL is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (35.6x).


Price to Earnings Ratio vs Industry

How does WIL's PE Ratio compare vs other companies in the GB Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: WIL is good value based on its Price-To-Earnings Ratio (18.2x) compared to the UK Professional Services industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

What is WIL'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.

WIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WIL's Price-To-Earnings Fair Ratio for valuation analysis.


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 WIL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£3.75
UK£4.49
+19.6%
0.3%UK£4.50UK£4.47n/a2
Apr ’25UK£3.48
UK£4.34
+24.7%
3.7%UK£4.50UK£4.18n/a2
Mar ’25UK£3.76
UK£4.34
+15.4%
3.7%UK£4.50UK£4.18n/a2
Feb ’25UK£3.30
UK£4.34
+31.5%
3.7%UK£4.50UK£4.18n/a2
Jan ’25UK£3.32
UK£4.34
+30.7%
3.7%UK£4.50UK£4.18n/a2
Dec ’24UK£3.24
UK£4.34
+34.0%
3.7%UK£4.50UK£4.18n/a2
Nov ’24UK£3.24
UK£4.05
+25.0%
3.7%UK£4.20UK£3.90n/a2
Oct ’24UK£3.23
UK£4.05
+25.4%
3.7%UK£4.20UK£3.90n/a2
Sep ’24UK£3.14
UK£4.05
+29.0%
3.7%UK£4.20UK£3.90n/a2
Aug ’24UK£2.99
UK£4.05
+35.5%
3.7%UK£4.20UK£3.90n/a2
Jul ’24UK£2.78
UK£3.90
+40.3%
2.6%UK£4.00UK£3.80n/a2
Jun ’24UK£2.78
UK£3.90
+40.3%
2.6%UK£4.00UK£3.80n/a2
May ’24UK£2.72
UK£3.90
+43.4%
2.6%UK£4.00UK£3.80UK£3.752
Apr ’24UK£3.02
UK£3.90
+29.1%
2.6%UK£4.00UK£3.80UK£3.482
Mar ’24UK£3.52
UK£3.90
+10.8%
2.6%UK£4.00UK£3.80UK£3.762
Feb ’24UK£3.40
UK£3.90
+14.7%
2.6%UK£4.00UK£3.80UK£3.302
Jan ’24UK£3.10
UK£3.90
+25.8%
2.6%UK£4.00UK£3.80UK£3.322
Dec ’23UK£2.88
UK£3.90
+35.4%
2.6%UK£4.00UK£3.80UK£3.242
Nov ’23UK£2.84
UK£3.90
+37.3%
2.6%UK£4.00UK£3.80UK£3.242
Oct ’23UK£2.60
UK£3.75
+44.2%
6.7%UK£4.00UK£3.50UK£3.232
Sep ’23UK£2.81
UK£3.50
+24.6%
5.7%UK£3.70UK£3.30UK£3.142
Aug ’23UK£2.72
UK£3.50
+28.7%
5.7%UK£3.70UK£3.30UK£2.992
Jul ’23UK£2.31
UK£3.50
+51.5%
5.7%UK£3.70UK£3.30UK£2.782

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


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