WiseTech Global Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: WIGB.Y ($88.81) is trading above our estimate of fair value ($32.43)

Significantly Below Fair Value: WIGB.Y is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WIGB.Y?

Key metric: As WIGB.Y is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WIGB.Y. This is calculated by dividing WIGB.Y's market cap by their current revenue.
What is WIGB.Y's PS Ratio?
PS Ratio	38.8x
Sales	AU$1.04b
Market Cap	AU$40.38b

WIGB.Y 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/Revenue	38.7x
Enterprise Value/EBITDA	92.8x
PEG Ratio	6.5x

Price to Sales Ratio vs Peers

How does WIGB.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for WIGB.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	15.7x
SPLK Splunk	6.3x	10.9%	US$26.4b
HUBS HubSpot	15.3x	14.6%	US$37.2b
IOT Samsara	28.6x	18.9%	US$30.5b
ANSS ANSYS	12.4x	8.2%	US$30.5b
WIGB.Y WiseTech Global	38.8x	19.1%	US$40.4b

Price-To-Sales vs Peers: WIGB.Y is expensive based on its Price-To-Sales Ratio (38.8x) compared to the peer average (15.7x).

Price to Sales Ratio vs Industry

How does WIGB.Y's PS Ratio compare vs other companies in the US Software Industry?

81 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.13b
PGY Pagaya Technologies	0.7x	15.8%	US$704.88m
XPER Xperi	0.8x	1.8%	US$390.02m
EGHT 8x8	0.6x	1.1%	US$385.45m

81 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WIGB.Y is expensive based on its Price-To-Sales Ratio (38.8x) compared to the US Software industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is WIGB.Y'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.

WIGB.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	38.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WIGB.Y's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Dye & Durham

CA$1.2b

Provides cloud-based software and technology solutions for law firms, financial service institutions, sole-practitioner law firms, and government organizations in Canada, Australia, South Africa, Ireland, and the United Kingdom.

DYND.F

CA$12.80

6.1%

33.2%

OneConnect Financial Technology

HK$760.5m

OneConnect Financial Technology Co., Ltd.

OCFT

HK$2.31

-0.6%

-26.6%

Information Services Group

US$163.7m

Operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific.

III

US$3.53

5.4%

-19.2%