WiseTech Global Ltd
ASX:WTC

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WiseTech Global Ltd
ASX:WTC
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Price: 121.33 AUD 1.74% Market Closed
Market Cap: 40.6B AUD
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Relative Value

The Relative Value of one WTC stock under the Base Case scenario is 52.97 AUD. Compared to the current market price of 121.33 AUD, WiseTech Global Ltd is Overvalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WTC Relative Value
Base Case
52.97 AUD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

38.8
P/S
P/S
Price to Sales
38.8
vs History
3
vs Industry
3
Median 3Y
30
Median 5Y
26.8
Industry
2.4
Forward
30.1
More Details
153.9
P/E
P/E
Price to Earnings
153.9
vs History
11
vs Industry
4
Median 3Y
109.1
Median 5Y
97.5
Industry
23.2
Forward
98.6
More Details
90.2
P/OCF
P/OCF
Price to OCF
90.2
vs History
3
vs Industry
7
Median 3Y
61.9
Median 5Y
61.7
Industry
17.4
More Details
430.4
P/FCFE
P/FCFE
Price to FCFE
430.4
vs History
3
vs Industry
9
Median 3Y
94.9
Median 5Y
122.8
Industry
21.3
More Details
18.3
P/B
P/B
Price to Book Value
18.3
vs History
3
vs Industry
6
Median 3Y
14.3
Median 5Y
12.4
Industry
2.9
More Details
38.8
EV/S
EV/S
Enterprise Value to Sales
38.8
vs History
3
vs Industry
3
Median 3Y
29.4
Median 5Y
26.4
Industry
2.4
Forward
30
More Details
46.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
46.2
vs History
3
vs Industry
4
Median 3Y
34.4
Median 5Y
31.4
Industry
4.9
More Details
105.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
105.4
vs History
12
vs Industry
4
Median 3Y
77.1
Median 5Y
82.7
Industry
12.9
Forward
58.4
More Details
105.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
105.4
vs History
12
vs Industry
5
Median 3Y
77.1
Median 5Y
82.7
Industry
16.5
Forward
76.6
More Details
90.1
EV/OCF
EV/OCF
Enterprise Value to OCF
90.1
vs History
3
vs Industry
7
Median 3Y
61.3
Median 5Y
61.3
Industry
16.3
More Details
161.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
161.3
vs History
11
vs Industry
4
Median 3Y
100.1
Median 5Y
118.9
Industry
19
More Details
15.2
EV/IC
EV/IC
Enterprise Value to IC
15.2
vs History
23
vs Industry
8
Median 3Y
13.8
Median 5Y
11.8
Industry
2.5
More Details

Multiples Across Competitors

WTC Competitors Multiples
WiseTech Global Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
WiseTech Global Ltd
ASX:WTC
40.5B AUD 38.8 153.9 105.4 105.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average P/S: 21 285.6
38.8
101%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average P/E: 141.3
153.9
175%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average EV/EBITDA: 121.2
105.4
204%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
WiseTech Global Ltd
ASX:WTC
Average EV/EBIT: 207.1
105.4
159%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
WTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTC stock valuation using valuation multiples.
Wall Street Estimates
WTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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