Willdan Group, Inc.

NasdaqGM:WLDN Stock Report

Market Cap: US$402.1m

Willdan Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: WLDN ($29.2) is trading below our estimate of fair value ($378.85)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WLDN 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/Revenue1x
Enterprise Value/EBITDA12.8x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WLDN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.8x
RGP Resources Connection
16.3x33.7%US$437.6m
FORR Forrester Research
136.6x66.3%US$416.6m
FC Franklin Covey
28.3x22.4%US$508.9m
RCMT RCM Technologies
10.1x6.2%US$170.1m
WLDN Willdan Group
36.8x16.8%US$402.1m

Price-To-Earnings vs Peers: WLDN is good value based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (47.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: WLDN is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the US Professional Services industry average (26.4x).


Price to Earnings Ratio vs Fair Ratio

What is WLDN'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.

WLDN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.8x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: WLDN is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the estimated Fair Price-To-Earnings Ratio (21x).


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 WLDN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$29.20
US$34.50
+18.2%
1.4%US$35.00US$34.00n/a2
Mar ’25US$20.25
US$25.50
+25.9%
2.0%US$26.00US$25.00n/a2
Feb ’25US$19.48
US$25.50
+30.9%
2.0%US$26.00US$25.00n/a2
Jan ’25US$21.50
US$25.50
+18.6%
2.0%US$26.00US$25.00n/a2
Dec ’24US$20.75
US$25.50
+22.9%
2.0%US$26.00US$25.00n/a2
Nov ’24US$17.27
US$25.50
+47.7%
2.0%US$26.00US$25.00n/a2
Oct ’24US$20.43
US$25.50
+24.8%
2.0%US$26.00US$25.00n/a2
Sep ’24US$24.40
US$25.50
+4.5%
2.0%US$26.00US$25.00n/a2
Aug ’24US$20.36
US$20.50
+0.7%
2.4%US$21.00US$20.00n/a2
Jul ’24US$19.16
US$20.50
+7.0%
2.4%US$21.00US$20.00n/a2
Jun ’24US$16.20
US$21.67
+33.7%
7.8%US$24.00US$20.00n/a3
May ’24US$14.18
US$21.25
+49.9%
7.7%US$24.00US$20.00n/a4
Apr ’24US$15.62
US$21.25
+36.0%
7.7%US$24.00US$20.00n/a4
Mar ’24US$18.08
US$27.25
+50.7%
28.6%US$35.00US$16.00US$20.254
Feb ’24US$20.82
US$27.25
+30.9%
28.6%US$35.00US$16.00US$19.484
Jan ’24US$17.85
US$27.25
+52.7%
28.6%US$35.00US$16.00US$21.504
Dec ’23US$16.09
US$27.25
+69.4%
28.6%US$35.00US$16.00US$20.754
Nov ’23US$13.95
US$34.00
+143.7%
3.6%US$35.00US$32.00US$17.274
Oct ’23US$14.81
US$36.75
+148.1%
13.4%US$45.00US$32.00US$20.434
Sep ’23US$22.40
US$36.75
+64.1%
13.4%US$45.00US$32.00US$24.404
Aug ’23US$27.51
US$41.50
+50.9%
14.5%US$51.00US$35.00US$20.364
Jul ’23US$26.16
US$41.50
+58.6%
14.5%US$51.00US$35.00US$19.164
Jun ’23US$26.96
US$41.50
+53.9%
14.5%US$51.00US$35.00US$16.204
May ’23US$26.88
US$50.75
+88.8%
16.1%US$62.00US$42.00US$14.184
Apr ’23US$31.41
US$50.75
+61.6%
16.1%US$62.00US$42.00US$15.624
Mar ’23US$31.61
US$54.75
+73.2%
22.8%US$75.00US$44.00US$18.084

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


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