WD Valuation

Walker & Dunlop Inc

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83.185

-0.175(-0.210%)1D

Overview
Forecast
Valuation
Earnings

WD Relative Valuation

WD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WD is overvalued; if below, it's undervalued.

Historical Valuation

Walker & Dunlop Inc (WD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.02 is considered Overvalued compared with the five-year average of 16.19. The fair price of Walker & Dunlop Inc (WD) is between 48.34 to 76.30 according to relative valuation methord. Compared to the current price of 83.36 USD , Walker & Dunlop Inc is Overvalued By 9.26%.

Relative Value

Fair Zone

48.34-76.30

Current Price：83.36

9.26%

Overvalued

21.02

Trailing

Forward

NaN

EV/EBITDA

Walker & Dunlop Inc. (WD) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

0.00

EV/EBIT

Walker & Dunlop Inc. (WD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.30

Walker & Dunlop Inc. (WD) has a current PS of 2.30. The 5-year average PS is 2.58. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 2.15, Fairly Valued between 3.02 and 2.15, Overvalued between 3.02 and 3.46, and Strongly Overvalued above 3.46. The current Forward PS of 2.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Walker & Dunlop Inc. (WD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Walker & Dunlop Inc. (WD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Walker & Dunlop Inc (WD) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately -6.99% higher. Relative to its 5-year average P/B ratio of 2.01, the current P/B ratio is about -21.04% higher. Walker & Dunlop Inc (WD) has a Forward Free Cash Flow (FCF) yield of approximately -7.06%. Compared to its 3-year average FCF yield of 15.28%, the current FCF yield is approximately -146.21% lower. Relative to its 5-year average FCF yield of 6.13% , the current FCF yield is about -215.27% lower.

1.59

P/B

Median3y

1.71

Median5y

2.01

-7.06

FCF Yield

Median3y

15.28

Median5y

6.13

Competitors Valuation Multiple

The average P/S ratio for WD's competitors is 2.20, providing a benchmark for relative valuation. Walker & Dunlop Inc Corp (WD) exhibits a P/S ratio of 2.30, which is 4.52% above the industry average. Given its robust revenue growth of 13.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bread Financial Holdings Inc

Enova International Inc

Performance Decomposition

Market capitalization of WD decreased by 22.14% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.26 to 12.15.

The secondary factor is the Revenue Growth, contributed 13.76%to the performance.

Overall, the performance of WD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

13.76%

245.55M → 279.34M

Revenue Growth

47.09%

8.26 → 12.15

Margin Expansion

-82.99%

151.44 → 25.76

P/E Change

-22.14%