Willis Lease Valuation
| WLFC Stock | USD 182.96 2.98 1.60% |
At this time, the company appears to be overvalued. Willis Lease Finance maintains a prevalent Real Value of $154.38 per share. The last-minute price of the company is $182.96. Our model calculates the value of Willis Lease Finance from examining the company fundamentals such as Current Valuation of 3.57 B, profit margin of 0.19 %, and Return On Asset of 0.0498 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Willis Lease's valuation include:
Price Book 2.3923 | Enterprise Value | Enterprise Value Ebitda 10.1232 | Price Sales 2.3548 | Trailing PE 14.3863 |
Overvalued
Today
Please note that Willis Lease's price fluctuation is very steady at this time. Calculation of the real value of Willis Lease Finance is based on 3 months time horizon. Increasing Willis Lease's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willis Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willis Stock. However, Willis Lease's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 182.96 | Real 154.38 | Target 32.0 | Hype 182.96 | Naive 197.18 |
The real value of Willis Stock, also known as its intrinsic value, is the underlying worth of Willis Lease Finance Company, which is reflected in its stock price. It is based on Willis Lease's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Willis Lease's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Willis Lease Finance helps investors to forecast how Willis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Willis Lease more accurately as focusing exclusively on Willis Lease's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Willis Lease's intrinsic value based on its ongoing forecasts of Willis Lease's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Willis Lease's closest peers. If more than one evaluation category is relevant for Willis Lease we suggest using both methods to arrive at a better estimate.
Willis Lease Cash |
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Willis Valuation Trend
Comparing Willis Lease's enterprise value against its market capitalization is a good way to estimate the value of Willis Lease Finance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Willis Revenue by Product
Willis Lease Total Value Analysis
Willis Lease Finance is at this time forecasted to have valuation of 3.57 B with market capitalization of 1.34 B, debt of 2.26 B, and cash on hands of 41.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Willis Lease fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 1.34 B | 2.26 B | 41.26 M |
Willis Lease Investor Information
About 58.0% of the company outstanding shares are owned by insiders. The book value of Willis Lease was at this time reported as 72.21. The company recorded earning per share (EPS) of 14.11. Willis Lease Finance last dividend was issued on the 12th of November 2024. Based on the measurements of operating efficiency obtained from Willis Lease's historical financial statements, Willis Lease Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 298.6 M | 284.4 M |
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Willis Lease Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Willis Lease has an asset utilization ratio of 17.26 percent. This indicates that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Willis Lease Finance is more efficient with each dollar of assets it utilizes for everyday operations.Willis Lease Ownership Allocation
The market capitalization of Willis Lease Finance is $1.34 Billion. Willis Lease Finance owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Willis Lease Profitability Analysis
The company reported the previous year's revenue of 569.22 M. Net Income was 108.61 M with profit before overhead, payroll, taxes, and interest of 494.5 M.Willis Lease Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Willis Lease's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Willis Lease and how it compares across the competition.
About Willis Lease Valuation
The stock valuation mechanism determines Willis Lease's current worth on a weekly basis. Our valuation model uses a comparative analysis of Willis Lease. We calculate exposure to Willis Lease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Willis Lease's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 429.4 M | 450.9 M | |
| Pretax Profit Margin | 0.27 | 0.15 | |
| Operating Profit Margin | 0.25 | 0.28 | |
| Net Profit Margin | 0.18 | 0.11 | |
| Gross Profit Margin | 0.75 | 0.84 |
Willis Lease Quarterly Retained Earnings |
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A single share of Willis Lease represents a small ownership stake in the entity. As a stockholder of Willis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Willis Lease Dividends Analysis For Valuation
At present, Willis Lease's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Willis Lease's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 13.84, whereas Retained Earnings Total Equity is forecasted to decline to about 251.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.2 M | 17.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.34 | 0.32 |
There are various types of dividends Willis Lease can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Willis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Willis Lease Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Willis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Willis Lease by the value of the dividends paid out.
Willis Lease Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.8 M | |
| Quarterly Earnings Growth Y O Y | 0.582 |
Willis Lease Current Valuation Indicators
Valuation refers to the process of determining the present value of Willis Lease Finance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Willis we look at many different elements of the entity such as Willis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Willis Lease, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Willis Lease's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Willis Lease's worth.Complementary Tools for Willis Stock analysis
When running Willis Lease's price analysis, check to measure Willis Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Lease is operating at the current time. Most of Willis Lease's value examination focuses on studying past and present price action to predict the probability of Willis Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Lease's price. Additionally, you may evaluate how the addition of Willis Lease to your portfolios can decrease your overall portfolio volatility.
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