WiseTech Global Limited

OTCPK:WTCH.F Stock Report

Market Cap: US$18.7b

WiseTech Global Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

US$35.91
Fair Value
65.1% overvalued intrinsic discount
17
Number of Analysts

Below Fair Value: WTCH.F ($59.28) is trading above our estimate of fair value ($36.12)

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 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 Ratio93.3x
EarningsUS$200.70m
Market CapUS$18.72b

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 Average64.7x
NTNX Nutanix
97.5x34.73%US$18.5b
DT Dynatrace
29.3x3.57%US$14.7b
BSY Bentley Systems
61x15.89%US$16.0b
TYL Tyler Technologies
71.1x14.03%US$21.9b
WTCH.F WiseTech Global
93.3x23.15%US$28.6b

Price-To-Earnings vs Peers: WTCH.F is expensive based on its Price-To-Earnings Ratio (93.3x) compared to the peer average (65.6x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XNET Xunlei
0.7xn/aUS$626.84m
HOLO MicroCloud Hologram
1.6xn/aUS$71.96m
NXTT Next Technology Holding
0.2xn/aUS$68.98m
YXT YXT.COM Group Holding
1.1xn/aUS$62.08m
WTCH.F 93.3xIndustry Avg. 35.8xNo. of Companies13PE020406080100+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WTCH.F is expensive based on its Price-To-Earnings Ratio (93.3x) compared to the US Software industry average (35.8x).

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 Ratio93.3x
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$59.28
US$78.83
+32.98%
10.65%US$89.67US$53.99n/a17
Oct ’26US$58.75
US$78.80
+34.13%
10.76%US$89.67US$53.51n/a17
Sep ’26US$66.47
US$79.24
+19.20%
11.02%US$89.67US$53.51n/a17
Aug ’26US$73.90
US$84.88
+14.86%
7.41%US$93.35US$69.52n/a14
Jul ’26US$71.10
US$81.69
+14.90%
8.68%US$91.44US$65.00n/a15
Jun ’26US$70.63
US$80.72
+14.28%
9.01%US$91.44US$65.00n/a15
May ’26US$56.03
US$75.14
+34.10%
11.98%US$91.44US$58.98n/a16
Apr ’26US$51.50
US$75.96
+47.49%
14.14%US$97.11US$58.98n/a17
Mar ’26US$58.00
US$76.18
+31.35%
13.99%US$97.11US$58.98n/a17
Feb ’26US$75.90
US$86.16
+13.52%
10.32%US$103.90US$67.59n/a17
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$66.22n/a17
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
Aug ’25US$61.43
US$61.39
-0.075%
14.10%US$74.56US$36.11US$73.9018
Jul ’25US$63.20
US$60.14
-4.84%
14.08%US$74.73US$36.11US$71.1018
Jun ’25US$63.25
US$58.79
-7.05%
13.08%US$73.95US$36.11US$70.6318
May ’25US$60.32
US$58.23
-3.47%
12.43%US$67.21US$36.11US$56.0317
Apr ’25n/a
US$57.55
0%
11.98%US$66.76US$36.11US$51.5017
Mar ’25US$61.29
US$58.87
-3.94%
7.49%US$66.76US$51.81US$58.0016
Feb ’25US$46.87
US$50.84
+8.48%
11.18%US$62.88US$38.25US$75.9016
Jan ’25n/a
US$50.61
0%
10.93%US$62.88US$38.25n/a16
Dec ’24US$43.53
US$49.24
+13.12%
12.86%US$61.44US$34.51n/a16
Nov ’24US$37.25
US$48.76
+30.90%
13.36%US$61.44US$34.51n/a15
Oct ’24US$44.20
US$49.61
+12.24%
13.43%US$61.44US$34.51US$96.0915
US$82.73
Fair Value
28.3% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 18:56
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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 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 Github.

Analyst Sources

WiseTech Global Limited is covered by 27 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
Matthew RyanBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Chris SavageBell Potter