WiseTech Global Limited

OTCPK:WTCH.F Stock Report

Market Cap: US$8.3b

WiseTech Global Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: WTCH.F ($25.43) is trading below our estimate of future cash flow value ($82.07)

Significantly Below Future Cash Flow Value: WTCH.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WTCH.F. This is calculated by dividing WTCH.F's market cap by their current earnings.
What is WTCH.F's PE Ratio?
PE Ratio46.5x
EarningsUS$178.70m
Market CapUS$8.31b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WTCH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.4x
APPF AppFolio
46.2x23.28%US$7.3b
IDCC InterDigital
29x6.58%US$8.8b
ESTC Elastic
24.2x-55.94%US$9.3b
HUBS HubSpot
78.2x49.11%US$12.0b
WTCH.F WiseTech Global
46.5x23.95%US$11.5b

Price-To-Earnings vs Peers: WTCH.F is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the peer average (44.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does WTCH.F's PE Ratio compare vs other companies in the US Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AISP Airship AI Holdings
2.7x-145.21%US$71.63m
IONI I-ON Digital
2.7xn/aUS$3.83m
ESSI Eco Science Solutions
0.2xn/aUS$1.57m
CTKY.Y CooTek (Cayman)
3.2xn/aUS$201.68k
WTCH.F 46.5xIndustry Avg. 29.5xNo. of Companies14PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WTCH.F is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the US Software industry average (29.8x).

Price to Earnings Ratio vs Fair Ratio

What is WTCH.F'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.

WTCH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WTCH.F'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 WTCH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$25.43
US$42.24
+66.14%
28.74%US$71.67US$25.51n/a16
Sep ’27US$28.89
US$43.11
+49.25%
27.02%US$71.67US$25.51n/a16
Aug ’27US$26.50
US$46.01
+73.60%
35.76%US$90.16US$26.35n/a16
Jul ’27US$23.20
US$51.29
+121.09%
33.44%US$95.20US$28.60n/a16
Jun ’27US$28.15
US$53.38
+89.62%
33.31%US$98.17US$28.60n/a16
May ’27US$31.60
US$56.66
+79.29%
29.60%US$98.17US$34.08n/a16
Apr ’27US$27.50
US$61.51
+123.66%
26.80%US$98.17US$34.08n/a16
Mar ’27US$31.35
US$61.98
+97.70%
24.43%US$98.17US$39.84n/a16
Feb ’27US$41.05
US$71.85
+75.02%
17.77%US$91.35US$49.48n/a15
Jan ’27n/a
US$71.96
0%
17.02%US$91.35US$48.07n/a15
Dec ’26n/a
US$74.29
0%
14.88%US$90.22US$48.07n/a17
Nov ’26US$47.71
US$78.53
+64.60%
12.20%US$90.87US$48.07n/a17
Oct ’26US$58.75
US$78.81
+34.14%
10.77%US$89.59US$53.51n/a17
Sep ’26US$66.47
US$79.24
+19.21%
11.03%US$89.59US$53.51US$28.8917
Aug ’26US$73.90
US$84.88
+14.86%
7.41%US$93.35US$69.52US$26.5014
Jul ’26US$71.10
US$81.69
+14.90%
8.68%US$91.44US$65.00US$23.2015
Jun ’26US$70.63
US$80.72
+14.28%
9.01%US$91.44US$65.00US$28.1515
May ’26US$56.03
US$75.14
+34.10%
11.98%US$91.44US$58.98US$31.6016
Apr ’26US$51.50
US$75.96
+47.49%
14.14%US$97.11US$58.98US$27.5017
Mar ’26US$58.00
US$76.18
+31.35%
13.99%US$97.11US$58.98US$31.3517
Feb ’26US$75.90
US$86.16
+13.52%
10.32%US$103.90US$67.59US$41.0517
Jan ’26n/a
US$85.81
0%
10.05%US$103.90US$67.59n/a17
Dec ’25n/a
US$85.47
0%
10.08%US$103.90US$68.09n/a17
Nov ’25n/a
US$79.07
0%
8.48%US$91.52US$66.22US$47.7117
Oct ’25US$96.09
US$77.47
-19.38%
17.15%US$95.09US$36.11US$58.7518
Sep ’25n/a
US$74.16
0%
15.42%US$87.08US$36.11US$66.4718
US$43.09
Fair Value
41.0% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 17:08
End of Day Share Price 2026/09/08 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

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.

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 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 Github.

Analyst Sources

WiseTech Global Limited is covered by 28 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew RyanBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited