Walker & Dunlop Inc
NYSE:WD

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Walker & Dunlop Inc
NYSE:WD
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Price: 75.82 USD -1.13% Market Closed
Market Cap: 2.6B USD

Relative Value

The Relative Value of one WD stock under the Base Case scenario is 125.4 USD. Compared to the current market price of 75.82 USD, Walker & Dunlop Inc is Undervalued by 40%.

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.

WD Relative Value
Base Case
125.4 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
52
Median 3Y
2.4
Median 5Y
2.4
Industry
3
Forward
2.1
vs History
26
vs Industry
17
Median 3Y
20.5
Median 5Y
13.8
Industry
14.2
Forward
17.2
vs History
11
vs Industry
14
Median 3Y
4.5
Median 5Y
4.2
Industry
9.4
vs History
19
vs Industry
5
Median 3Y
36.7
Median 5Y
14.3
Industry
12
vs History
77
vs Industry
31
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
vs History
80
vs Industry
48
Median 3Y
3.9
Median 5Y
3.9
Industry
4.6
Forward
3.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
60
vs Industry
43
Median 3Y
9.6
Median 5Y
9.5
Industry
13.6
Forward
10.6
vs History
23
vs Industry
21
Median 3Y
19.8
Median 5Y
16.4
Industry
13.9
Forward
14.2
vs History
11
vs Industry
12
Median 3Y
7
Median 5Y
7.2
Industry
11.7
vs History
11
vs Industry
11
Median 3Y
7.1
Median 5Y
7.3
Industry
12.8
vs History
82
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

WD Competitors Multiples
Walker & Dunlop Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walker & Dunlop Inc
NYSE:WD
2.5B USD 2.2 23.8 9 20.6
US
Rocket Companies Inc
NYSE:RKT
25.6B USD 4.7 871.5 26.4 28.7
US
Mr Cooper Group Inc
NASDAQ:COOP
7.4B USD 3.3 11.1 19.4 20.4
US
Federal National Mortgage Association
OTC:FNMA
7.3B USD 0 2 432 215.4 215.4
US
UWM Holdings Corp
NYSE:UWMC
7.1B USD 2.7 493.8 14 14.5
US
MGIC Investment Corp
NYSE:MTG
6B USD 5 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 4.7 8 6.9 7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 5.8 5.8
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 1.9 13.9 33.7 38.8
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.6 7.7 7 7.6
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0