W

WAG Payment Solutions PLC
LSE:WPS

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WAG Payment Solutions PLC
LSE:WPS
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Price: 81.6 GBX -4% Market Closed
Market Cap: 563.1m GBX
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Intrinsic Value

The intrinsic value of one WPS stock under the Base Case scenario is 75.62 GBX. Compared to the current market price of 81.6 GBX, WAG Payment Solutions PLC is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WPS Intrinsic Value
75.62 GBX
Overvaluation 7%
Intrinsic Value
Price
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WAG Payment Solutions PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
WAG Payment Solutions PLC

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Financials
Annual
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Annual
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TTM

Revenue & Expenses Breakdown
WAG Payment Solutions PLC

Balance Sheet Decomposition
WAG Payment Solutions PLC

Current Assets 577.9m
Cash & Short-Term Investments 96.4m
Receivables 446.1m
Other Current Assets 35.5m
Non-Current Assets 624.6m
Long-Term Investments 11.4m
PP&E 73.2m
Intangibles 524.8m
Other Non-Current Assets 15.2m
Current Liabilities 598.1m
Accounts Payable 377.4m
Accrued Liabilities 18.7m
Other Current Liabilities 202m
Non-Current Liabilities 344.9m
Long-Term Debt 301.1m
Other Non-Current Liabilities 43.8m
Efficiency

Earnings Waterfall
WAG Payment Solutions PLC

Revenue
2.2B EUR
Cost of Revenue
-1.9B EUR
Gross Profit
278.5m EUR
Operating Expenses
-230m EUR
Operating Income
48.5m EUR
Other Expenses
-97m EUR
Net Income
-48.5m EUR

Free Cash Flow Analysis
WAG Payment Solutions PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WPS Profitability Score
Profitability Due Diligence

WAG Payment Solutions PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Positive ROIC
Positive Free Cash Flow
37/100
Profitability
Score

WAG Payment Solutions PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

WPS Solvency Score
Solvency Due Diligence

WAG Payment Solutions PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Average D/E
37/100
Solvency
Score

WAG Payment Solutions PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WPS Price Targets Summary
WAG Payment Solutions PLC

Wall Street analysts forecast WPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WPS is 121.66 GBX with a low forecast of 84.84 GBX and a high forecast of 142.24 GBX.

Lowest
Price Target
84.84 GBX
4% Upside
Average
Price Target
121.66 GBX
49% Upside
Highest
Price Target
142.24 GBX
74% Upside
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Dividends

WAG Payment Solutions PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for WPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

WAG Payment Solutions PLC

Country

United Kingdom

Industry

Technology

Market Cap

563.1m GBP

Dividend Yield

0%

Description

W.A.G.Payment Solutions Plc provides payment solutions for fleets of professional transport and forwarding companies as well as running a network of petrol stations for commercial road transportation. The company is headquartered in Liverpool, Merseyside and currently employs 1,000 full-time employees. The company went IPO on 2021-10-08. Payment Solutions PLC is a United Kingdom-based company. The firm principal business activity is providing payment solutions for fleets of professional transport and forwarding companies as well as running a network of petrol stations for commercial road transportation. The company focuses on the commercial road transportation industry. The firm's toll services consist for countries, Frejus Tunnel, Liefkenshoek Tunnel, Herren Tunnel, Mont Blanc Tunnel and Warnow Crossing. The company offers tax services in net invoicing, valu-added tax (VAT) refund, excise duty refund and advanced payment. Its automotive and e-mobility provides services in e-fleet management, solutions for original equipment manufacturer (OEMs), charging services and e-mobility consulting.

Contact

MERSEYSIDE
LIVERPOOL
Horton House Exchange Flags
+441513514552.0

IPO

2021-10-08

Employees

1 000

Officers

Founder, CEO & Director
Mr. Martin Vohánka
CFO & Executive Director
Mr. Oskar Zahn
Chief Operations Officer
Mr. Felipe Alves
Chief Technology Officer
Mr. Pavel Hendrich
Chief Information Officer
Mr. Christoph Mahr
Chief HR Officer
Ms. Emma Copland
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Chief Strategy Officer
Mr. Ivan JakĂşbek
Senior Vice President of Energy BU
Mr. Attila Dsupin
Vice President of Sustainability & CSR
Ms. Jenny Pidgeon
Chief Product Officer of Strategy
Mr. Martin Strigac
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See Also

Discover More
What is the Intrinsic Value of one WPS stock?

The intrinsic value of one WPS stock under the Base Case scenario is 75.62 GBX.

Is WPS stock undervalued or overvalued?

Compared to the current market price of 81.6 GBX, WAG Payment Solutions PLC is Overvalued by 7%.

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