Walker & Dunlop Inc
NYSE:WD

Watchlist Manager
Walker & Dunlop Inc Logo
Walker & Dunlop Inc
NYSE:WD
Watchlist
Price: 97.75 USD 1.48% Market Closed
Market Cap: 3.3B USD
Have any thoughts about
Walker & Dunlop Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one WD stock under the Base Case scenario is 126.14 USD. Compared to the current market price of 97.75 USD, Walker & Dunlop Inc is Undervalued by 23%.

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
126.14 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
26
vs Industry
42
Median 3Y
2.7
Median 5Y
2.5
Industry
3.1
Forward
2.8
More Details
31.1
P/E
P/E
Price to Earnings
31.1
vs History
7
vs Industry
11
Median 3Y
18.1
Median 5Y
13.4
Industry
15.3
Forward
29.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
35
Median 3Y
4.4
Median 5Y
3.9
Industry
10.2
More Details
42.3
P/FCFE
P/FCFE
Price to FCFE
42.3
vs History
20
vs Industry
5
Median 3Y
14.9
Median 5Y
10
Industry
12.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
28
vs Industry
26
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
42
vs Industry
45
Median 3Y
4
Median 5Y
4
Industry
4.8
Forward
4.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
1
vs Industry
37
Median 3Y
10.1
Median 5Y
9.6
Industry
14.2
Forward
14.5
More Details
30.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.6
vs History
4
vs Industry
14
Median 3Y
18.5
Median 5Y
15.8
Industry
14.6
Forward
63.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
6.6
Median 5Y
6.8
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
6.7
Median 5Y
6.9
Industry
13.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
36
vs Industry
27
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

WD Competitors Multiples
Walker & Dunlop Inc 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
US
Walker & Dunlop Inc
NYSE:WD
3.2B USD 2.5 31.1 12.6 30.6
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 75.9 97.8
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 16.1 16.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 157.3 0
P/E Multiple
Earnings Growth P/E to Growth
US
Walker & Dunlop Inc
NYSE:WD
Average P/E: 14.2
31.1
96%
0.3
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

See Also

Summary
WD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WD stock valuation using valuation multiples.
Wall Street Estimates
WD 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
WD 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.