Wilmington plc

LSE:WIL Stock Report

Market Cap: UK£353.6m

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 (£3.93) is trading below our estimate of fair value (£6.75)

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?

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

The above table shows the Price to Earnings ratio for WIL. This is calculated by dividing WIL's market cap by their current earnings.
What is WIL's PE Ratio?
PE Ratio20.6x
EarningsUK£17.20m
Market CapUK£353.62m

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 Average26.3x
FNTL Fintel
47.1x34.0%UK£278.2m
DWF DWF Group
25.4x47.9%UK£316.4m
RWS RWS Holdings
14.1x8.3%UK£671.7m
ELIX Elixirr International
18.6x16.2%UK£341.7m
WIL Wilmington
20.6x7.3%UK£353.6m

Price-To-Earnings vs Peers: WIL is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (26.6x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IBPO iEnergizer
1.7xn/aUS$140.06m
TEK Tekcapital
1.6xn/aUS$21.81m
No more companies available in this PE range
WIL 20.6xIndustry Avg. 23.7xNo. of Companies4PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WIL is good value based on its Price-To-Earnings Ratio (20.6x) compared to the UK Professional Services industry average (23.7x).

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 Ratio20.6x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: WIL is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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£3.93
UK£4.79
+21.9%
2.3%UK£4.90UK£4.68n/a2
Dec ’25UK£4.06
UK£4.79
+18.0%
2.3%UK£4.90UK£4.68n/a2
Nov ’25UK£4.12
UK£4.59
+11.4%
2.0%UK£4.68UK£4.50n/a2
Oct ’25UK£4.02
UK£4.59
+14.2%
2.0%UK£4.68UK£4.50n/a2
Sep ’25UK£3.84
UK£4.59
+19.5%
2.0%UK£4.68UK£4.50n/a2
Aug ’25UK£3.95
UK£4.59
+16.2%
2.0%UK£4.68UK£4.50n/a2
Jul ’25UK£3.83
UK£4.59
+19.8%
2.0%UK£4.68UK£4.50n/a2
Jun ’25UK£3.96
UK£4.49
+13.3%
0.3%UK£4.50UK£4.47n/a2
May ’25UK£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£4.18UK£4.062
Nov ’24UK£3.24
UK£4.05
+25.0%
3.7%UK£4.20UK£3.90UK£4.122
Oct ’24UK£3.23
UK£4.05
+25.4%
3.7%UK£4.20UK£3.90UK£4.022
Sep ’24UK£3.14
UK£4.05
+29.0%
3.7%UK£4.20UK£3.90UK£3.842
Aug ’24UK£2.99
UK£4.05
+35.5%
3.7%UK£4.20UK£3.90UK£3.952
Jul ’24UK£2.78
UK£3.90
+40.3%
2.6%UK£4.00UK£3.80UK£3.832
Jun ’24UK£2.78
UK£3.90
+40.3%
2.6%UK£4.00UK£3.80UK£3.962
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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:31
End of Day Share Price 2024/12/20 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

Wilmington plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon DaviesCollins Stewart plc
Alastair ReidInvestec Bank plc (UK)
Steven Craig LiechtiNumis Securities Ltd.