Walker & Dunlop Inc
NYSE:WD

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Walker & Dunlop Inc Logo
Walker & Dunlop Inc
NYSE:WD
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Price: 108.5 USD 1.58% Market Closed
Market Cap: 3.7B USD
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Intrinsic Value

The intrinsic value of one WD stock under the Base Case scenario is 88.99 USD. Compared to the current market price of 108.5 USD, Walker & Dunlop Inc is Overvalued by 18%.

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

WD Intrinsic Value
88.99 USD
Overvaluation 18%
Intrinsic Value
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Walker & Dunlop Inc

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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

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Walker & Dunlop Inc

Current Assets 487.2m
Cash & Short-Term Investments 179.8m
Receivables 307.4m
Non-Current Assets 4.1B
Long-Term Investments 537.7m
Intangibles 1.9B
Other Non-Current Assets 1.6B
Non-Current Liabilities 2.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Walker & Dunlop Inc

Revenue
1.3B USD
Operating Expenses
-1.1B USD
Operating Income
158.6m USD
Other Expenses
-54.3m USD
Net Income
104.2m USD

Free Cash Flow Analysis
Walker & Dunlop Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Walker & Dunlop reported a remarkable 36% year-over-year increase in transaction volume to $11.6 billion, contributing to a 33% rise in diluted earnings per share to $0.85. Significant property sales surged 44%, while adjusted EBITDA grew 7%. The company aims for mid-single-digit to low teens growth in diluted EPS and adjusted EBITDA for 2024. With a strong GSE financing pipeline and a robust servicing portfolio generating stable revenues, W&D is well-positioned for future market recovery, despite slight declines in affordable equity revenues.

What is Earnings Call?
Fundamental Scores

WD Profitability Score
Profitability Due Diligence

Walker & Dunlop Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
54/100
Profitability
Score

Walker & Dunlop Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

WD Solvency Score
Solvency Due Diligence

Walker & Dunlop Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Low Altman Z-Score
Positive Net Debt
31/100
Solvency
Score

Walker & Dunlop Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WD Price Targets Summary
Walker & Dunlop Inc

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

According to Wall Street analysts, the average 1-year price target for WD is 125.8 USD with a low forecast of 116.15 USD and a high forecast of 141.75 USD.

Lowest
Price Target
116.15 USD
7% Upside
Average
Price Target
125.8 USD
16% Upside
Highest
Price Target
141.75 USD
31% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for WD is .

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Ownership

WD Insider Trading
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Profile

Walker & Dunlop Inc Logo
Walker & Dunlop Inc

Country

United States of America

Industry

Financial Services

Market Cap

3.6B USD

Dividend Yield

2.98%

Description

Walker & Dunlop, Inc. is a holding company. The company is headquartered in Bethesda, Maryland and currently employs 1,305 full-time employees. The company went IPO on 2010-12-15. The firm is a provider of capital to the multi-family industry in the United States. The firm primarily focuses on multifamily lending and property sales, commercial real estate debt brokerage, and affordable housing investment management. The company is a commercial real estate lender of various property types, including multifamily, industrial, office, retail, and hospitality. The company originates, sells, and services a range of multifamily and other commercial real estate financing products, provide multifamily property sales brokerage and appraisal services, and engage in commercial real estate investment management activities. The company provides housing market research and real-estate related investment banking and advisory services, which provide its clients with market insight into various areas of the housing market. The firm originates and sells multifamily loans through the programs of Fannie Mae, Freddie Mac, and HUD (the Agencies).

Contact

MARYLAND
Bethesda
7272 Wisconsin Avenue, Suite 1300
+13012155500.0
www.walkerdunlop.com

IPO

2010-12-15

Employees

1 305

Officers

Chairman, President & CEO
Mr. William Mallory Walker
Executive VP & CFO
Mr. Gregory A. Florkowski
Executive VP & COO
Mr. Stephen P. Theobald
Senior MD & Head of Investment Banking
Mr. Anthony Jacob McGill C.F.A.
Senior Vice President of Technology
Mr. Jack Balaban
Executive VP & Chief Information Officer
Mr. Aaron J. Perlis
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Senior Vice President of Investor Relations
Ms. Kelsey Duffey
Interim General Counsel, Secretary & Chief Compliance Officer
Mr. Dan Groman
Vice President of Public Relations
Nina H. von Waldegg
Chief Marketing Officer
Ms. Carol McNerney
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See Also

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

The intrinsic value of one WD stock under the Base Case scenario is 88.99 USD.

Is WD stock undervalued or overvalued?

Compared to the current market price of 108.5 USD, Walker & Dunlop Inc is Overvalued by 18%.

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