Wex Valuation

WEX Stock  USD 237.53  3.65  1.56%   
At this time, the company appears to be undervalued. Wex Inc maintains a prevalent Real Value of $267.56 per share. The last-minute price of the company is $237.53. Our model calculates the value of Wex Inc from examining the company fundamentals such as Profit Margin of 0.10 %, return on asset of 0.0321, and Current Valuation of 9.78 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Price Book
5.4451
Enterprise Value
9.8 B
Enterprise Value Ebitda
11.516
Price Sales
3.8906
Forward PE
14.5349
Undervalued
Today
237.53
Please note that Wex's price fluctuation is very steady at this time. Calculation of the real value of Wex Inc is based on 3 months time horizon. Increasing Wex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wex Inc is useful when determining the fair value of the Wex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wex. Since Wex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wex Stock. However, Wex'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  237.53 Real  267.56 Target  230.08 Hype  237.53 Naive  236.08
The real value of Wex Stock, also known as its intrinsic value, is the underlying worth of Wex Inc Company, which is reflected in its stock price. It is based on Wex's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wex'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, news, and other external factors that may influence Wex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
213.78
Downside
267.56
Real Value
268.74
Upside
Estimating the potential upside or downside of Wex Inc helps investors to forecast how Wex 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 Wex more accurately as focusing exclusively on Wex's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.403.463.54
Details
Hype
Prediction
LowEstimatedHigh
236.35237.53238.71
Details
Naive
Forecast
LowNext ValueHigh
234.91236.08237.26
Details
16 Analysts
Consensus
LowTarget PriceHigh
209.37230.08255.39
Details

Wex Investments

(1.54 Billion)

Wex Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wex's current stock value. Our valuation model uses many indicators to compare Wex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wex competition to find correlations between indicators driving Wex's intrinsic value. More Info.
Wex Inc is rated third in price to sales category among related companies. It is rated first in price to earning category among related companies reporting about  17.59  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wex's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wex's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wex'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 Wex and how it compares across the competition.

About Wex Valuation

The stock valuation mechanism determines the current worth of Wex Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wex Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wex Inc based exclusively on its fundamental and basic technical indicators. By analyzing Wex's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wex's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wex. We calculate exposure to Wex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wex's related companies.
Last ReportedProjected for 2024
Gross Profit1.2 M1.1 M
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.25  0.36 
Net Profit Margin 0.10  0.18 
Gross Profit Margin 0.59  0.75 

8 Steps to conduct Wex's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wex's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wex's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wex's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wex's revenue streams: Identify Wex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wex's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wex's growth potential: Evaluate Wex's management, business model, and growth potential.
  • Determine Wex's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wex's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Wex 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. Note, investing in growth stocks can be very risky. If the company such as Wex does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding43.3 M
Quarterly Earnings Growth Y O Y-0.011
Forward Price Earnings14.5349

Wex Current Valuation Indicators

Valuation refers to the process of determining the present value of Wex Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wex we look at many different elements of the entity such as Wex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Wex's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wex's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wex, 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 Wex'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 Wex's worth.
When determining whether Wex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wex Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wex Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Wex Inc information on this page should be used as a complementary analysis to other Wex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.
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Is Wex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wex. If investors know Wex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
6.15
Revenue Per Share
59.533
Quarterly Revenue Growth
0.072
Return On Assets
0.0321
The market value of Wex Inc is measured differently than its book value, which is the value of Wex that is recorded on the company's balance sheet. Investors also form their own opinion of Wex's value that differs from its market value or its book value, called intrinsic value, which is Wex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wex's market value can be influenced by many factors that don't directly affect Wex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.