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 10.73 is considered Fairly compared with the five-year average of 13.90. The fair price of World Kinect Corp (WKC) is between 22.59 to 39.89 according to relative valuation methord.
Relative Value
Fair Zone
22.59-39.89
Current Price：23.71
Fair
10.86
PE
1Y
3Y
5Y
Trailing
Forward
4.40
EV/EBITDA
World Kinect Corp. (WKC) has a current EV/EBITDA of 4.40. The 5-year average EV/EBITDA is 5.64. The thresholds are as follows: Strongly Undervalued below 3.23, Undervalued between 3.23 and 4.44, Fairly Valued between 6.85 and 4.44, Overvalued between 6.85 and 8.06, and Strongly Overvalued above 8.06. The current Forward EV/EBITDA of 4.40 falls within the Undervalued range.
6.14
EV/EBIT
World Kinect Corp. (WKC) has a current EV/EBIT of 6.14. The 5-year average EV/EBIT is 7.96. The thresholds are as follows: Strongly Undervalued below 3.75, Undervalued between 3.75 and 5.85, Fairly Valued between 10.06 and 5.85, Overvalued between 10.06 and 12.17, and Strongly Overvalued above 12.17. The current Forward EV/EBIT of 6.14 falls within the Historic Trend Line -Fairly Valued range.
0.03
PS
World Kinect Corp. (WKC) has a current PS of 0.03. 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 0.05 and 0.03, Overvalued between 0.05 and 0.07, and Strongly Overvalued above 0.07. The current Forward PS of 0.03 falls within the Historic Trend Line -Fairly Valued range.
4.94
P/OCF
World Kinect Corp. (WKC) has a current P/OCF of 4.94. The 5-year average P/OCF is 3.39. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and 0.47, Fairly Valued between 6.30 and 0.47, Overvalued between 6.30 and 9.21, and Strongly Overvalued above 9.21. The current Forward P/OCF of 4.94 falls within the Historic Trend Line -Fairly Valued range.
7.37
P/FCF
World Kinect Corp. (WKC) has a current P/FCF of 7.37. The 5-year average P/FCF is 17.97. The thresholds are as follows: Strongly Undervalued below -108.53, Undervalued between -108.53 and -45.28, Fairly Valued between 81.22 and -45.28, Overvalued between 81.22 and 144.47, and Strongly Overvalued above 144.47. The current Forward P/FCF of 7.37 falls within the Historic Trend Line -Fairly Valued range.
World Kinect Corp (WKC) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately 3.98% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about -3.94% higher. World Kinect Corp (WKC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.44% , the current FCF yield is about -100.00% lower.
0.83
P/B
Median3y
0.78
Median5y
0.85
24.02
FCF Yield
Median3y
11.65
Median5y
12.44
Competitors Valuation Multiple
The average P/S ratio for WKC's competitors is , providing a benchmark for relative valuation. World Kinect Corp Corp (WKC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.48%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WKC decreased by 12.65% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.91 to -3.11.
The secondary factor is the Margin Expansion, contributed -9.09%to the performance.
Overall, the performance of WKC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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