The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $16 M
Debt : $3,980 M
EBITDA : $650 M
Net Debt (Debt - Cash): $3,964 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Rental & Leasing Services
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 14.50
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $120 M
Average Revenue: $1,268 M
Free Cash Flow to Revenue : 9 %
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,396 M
Revenue 4 Years Ago (2020-12-31): $1,368 M
Revenue Growth: 15%
Since Revenue Growth is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $190 M
Share Count 5 Years Ago (2020-12-31): $177 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $1.73
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 1%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 2%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $25
52-Week Low: $22
Threshold Price (15% Above 52-Week Low): $25
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,555 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above Willscot Mobile Mini Holdings Corp A (WSC) stock.
Twenty Years Avg PE 28, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 20. Based on these all values average assigned is 19.50.
Value-Trades has assined P/E value 19.50. Since current year earning per share is $1.73.
The fair value of Willscot Mobile Mini Holdings Corp A (WSC) stock should be (19.50 x $1.73) = $33.74
Join Discussion Group