WKC Valuation

World Kinect Corp

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28.380

+0.12(0.425%)1D

Overview
Forecast
Valuation
Earnings

WKC Relative Valuation

WKC'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, WKC is overvalued; if below, it's undervalued.

Historical Valuation

World Kinect Corp (WKC) is now in the Fair zone, suggesting that its current forward PE ratio of 12.93 is considered Fairly compared with the five-year average of 14.15. The fair price of World Kinect Corp (WKC) is between 24.80 to 41.87 according to relative valuation methord.

Relative Value

Fair Zone

24.80-41.87

Current Price：28.25

Fair

12.93

Trailing

Forward

5.55

EV/EBITDA

World Kinect Corp. (WKC) has a current EV/EBITDA of 5.55. The 5-year average EV/EBITDA is 5.82. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 4.55, Fairly Valued between 7.10 and 4.55, Overvalued between 7.10 and 8.38, and Strongly Overvalued above 8.38. The current Forward EV/EBITDA of 5.55 falls within the Historic Trend Line -Fairly Valued range.

7.82

EV/EBIT

World Kinect Corp. (WKC) has a current EV/EBIT of 7.82. The 5-year average EV/EBIT is 8.26. The thresholds are as follows: Strongly Undervalued below 3.77, Undervalued between 3.77 and 6.01, Fairly Valued between 10.50 and 6.01, Overvalued between 10.50 and 12.75, and Strongly Overvalued above 12.75. The current Forward EV/EBIT of 7.82 falls within the Historic Trend Line -Fairly Valued range.

0.04

World Kinect Corp. (WKC) has a current PS of 0.04. The 5-year average PS is 0.04. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.03, Fairly Valued between 0.06 and 0.03, Overvalued between 0.06 and 0.07, and Strongly Overvalued above 0.07. The current Forward PS of 0.04 falls within the Historic Trend Line -Fairly Valued range.

5.40

P/OCF

World Kinect Corp. (WKC) has a current P/OCF of 5.40. The 5-year average P/OCF is 2.99. The thresholds are as follows: Strongly Undervalued below -2.96, Undervalued between -2.96 and 0.01, Fairly Valued between 5.96 and 0.01, Overvalued between 5.96 and 8.93, and Strongly Overvalued above 8.93. The current Forward P/OCF of 5.40 falls within the Historic Trend Line -Fairly Valued range.

7.50

P/FCF

World Kinect Corp. (WKC) has a current P/FCF of 7.50. The 5-year average P/FCF is 17.80. The thresholds are as follows: Strongly Undervalued below -108.76, Undervalued between -108.76 and -45.48, Fairly Valued between 81.08 and -45.48, Overvalued between 81.08 and 144.36, and Strongly Overvalued above 144.36. The current Forward P/FCF of 7.50 falls within the Historic Trend Line -Fairly Valued range.

World Kinect Corp (WKC) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately 6.88% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about -1.67% higher. World Kinect Corp (WKC) has a Forward Free Cash Flow (FCF) yield of approximately 12.35%. Compared to its 3-year average FCF yield of 9.85%, the current FCF yield is approximately 25.38% lower. Relative to its 5-year average FCF yield of 12.99% , the current FCF yield is about -4.96% lower.

0.83

P/B

Median3y

0.78

Median5y

0.85

12.40

FCF Yield

Median3y

9.85

Median5y

12.99

Competitors Valuation Multiple

The average P/S ratio for WKC's competitors is 0.55, providing a benchmark for relative valuation. World Kinect Corp Corp (WKC) exhibits a P/S ratio of 0.04, which is -92.34% above the industry average. Given its robust revenue growth of -13.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hillman Solutions Corp

Distribution Solutions Group Inc

0.70

14.89%

1.37B

Performance Decomposition

Market capitalization of WKC increased by 2.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.22 to 86.94.

The secondary factor is the Revenue Growth, contributed -13.69%to the performance.

Overall, the performance of WKC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-13.69%

10.95B → 9.45B

Revenue Growth

-192.00%

0.25 → -0.23

Margin Expansion

208.08%

28.22 → 86.94

P/E Change

2.39%