WiseTech Global Limited

OTCPK:WTCH.F Stock Report

Market Cap: US$26.2b

WiseTech Global Valuation

Is WTCH.F 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 WTCH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WTCH.F ($81.33) is trading above our estimate of fair value ($29.61)

Significantly Below Fair Value: WTCH.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WTCH.F?

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

The above table shows the Price to Sales ratio for WTCH.F. This is calculated by dividing WTCH.F's market cap by their current revenue.
What is WTCH.F's PS Ratio?
PS Ratio38.8x
SalesAU$1.04b
Market CapAU$40.38b

Price to Sales Ratio vs Peers

How does WTCH.F's PS Ratio compare to its peers?

The above table shows the PS ratio for WTCH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.7x
SPLK Splunk
6.3x10.9%US$26.4b
HUBS HubSpot
15.3x14.6%US$38.3b
TYL Tyler Technologies
12.5x9.3%US$26.1b
IOT Samsara
28.6x18.9%US$31.4b
WTCH.F WiseTech Global
38.8x19.1%US$40.4b

Price-To-Sales vs Peers: WTCH.F 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 WTCH.F's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.7x15.8%US$704.88m
EGHT 8x8
0.6x1.1%US$397.21m
XPER Xperi
0.8x1.8%US$390.47m
WTCH.F 38.8xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WTCH.F 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 WTCH.F'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.

WTCH.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio38.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WTCH.F'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?

The above table shows the analyst WTCH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$81.33
US$79.52
-2.2%
8.9%US$93.58US$64.99n/a17
Nov ’25n/a
US$77.47
0%
8.4%US$90.47US$65.56n/a17
Oct ’25US$96.09
US$78.57
-18.2%
16.4%US$95.03US$38.11n/a18
Sep ’25n/a
US$73.85
0%
14.8%US$86.47US$37.10n/a18
Aug ’25US$61.43
US$60.41
-1.7%
13.7%US$73.25US$36.19n/a18
Jul ’25US$63.20
US$60.74
-3.9%
13.9%US$74.71US$36.91n/a18
Jun ’25US$63.25
US$59.60
-5.8%
13.0%US$74.49US$36.81n/a18
May ’25US$60.32
US$57.34
-4.9%
12.5%US$67.02US$35.66n/a17
Apr ’25n/a
US$57.40
0%
11.9%US$66.61US$36.14n/a17
Mar ’25US$61.29
US$58.96
-3.8%
7.5%US$66.87US$51.79n/a16
Feb ’25US$46.87
US$51.04
+8.9%
10.3%US$62.81US$38.34n/a16
Jan ’25n/a
US$51.55
0%
10.4%US$63.69US$38.88n/a16
Dec ’24US$43.53
US$49.99
+14.8%
13.2%US$62.83US$34.51n/a16
Nov ’24US$37.25
US$48.00
+28.8%
13.5%US$60.17US$33.06n/a15
Oct ’24US$44.20
US$48.90
+10.6%
13.6%US$60.61US$33.30US$96.0915
Sep ’24US$44.72
US$48.54
+8.5%
13.6%US$60.95US$33.49n/a15
Aug ’24US$58.84
US$50.90
-13.5%
17.6%US$67.29US$35.12US$61.4315
Jul ’24n/a
US$49.01
0%
18.3%US$67.87US$35.42US$63.2015
Jun ’24US$49.05
US$45.02
-8.2%
16.0%US$59.48US$34.49US$63.2515
May ’24US$45.84
US$45.76
-0.2%
13.7%US$60.63US$38.40US$60.3214
Apr ’24n/a
US$43.41
0%
14.6%US$59.19US$34.32n/a14
Mar ’24US$42.00
US$43.98
+4.7%
15.5%US$60.66US$35.17US$61.2914
Feb ’24US$41.43
US$43.24
+4.4%
14.3%US$62.12US$36.84US$46.8714
Jan ’24US$33.68
US$40.05
+18.9%
8.9%US$47.17US$35.17n/a14
Dec ’23n/a
US$40.05
0%
8.9%US$47.17US$35.17US$43.5314
Nov ’23n/a
US$38.71
0%
9.2%US$45.43US$33.87US$37.2514

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

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