WiseTech Global Limited

OTCPK:WTCH.F Stock Report

Market Cap: US$25.5b

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 ($76) is trading above our estimate of fair value ($27.4)

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 Ratio39.4x
SalesAU$1.04b
Market CapAU$41.09b

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 Average13.4x
SPLK Splunk
6.3x10.9%US$26.4b
IOT Samsara
20.9x18.7%US$24.5b
TYL Tyler Technologies
11.8x8.8%US$24.7b
HUBS HubSpot
14.4x14.6%US$36.0b
WTCH.F WiseTech Global
39.4x19.2%US$41.1b

Price-To-Sales vs Peers: WTCH.F is expensive based on its Price-To-Sales Ratio (39.4x) compared to the peer average (13.4x).

Price to Sales Ratio vs Industry

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

70 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.5x-22.3%US$2.02b
PGY Pagaya Technologies
0.7x15.5%US$684.26m
XPER Xperi
0.9x1.8%US$460.41m
EGHT 8x8
0.5x1.5%US$348.86m
WTCH.F 39.4xIndustry Avg. 5.4xNo. of Companies70PS048121620+
70 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WTCH.F is expensive based on its Price-To-Sales Ratio (39.4x) compared to the US Software industry average (5.4x).

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 Ratio39.4x
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$76.00
US$82.92
+9.1%
10.5%US$100.07US$65.67n/a17
Dec ’25n/a
US$85.49
0%
10.3%US$104.02US$68.26n/a17
Nov ’25n/a
US$78.03
0%
8.4%US$91.13US$66.03n/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

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:21
End of Day Share Price 2025/01/02 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

WiseTech Global Limited is covered by 28 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Chris SavageBell Potter