WLDN Relative Valuation
WLDN'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, WLDN is overvalued; if below, it's undervalued.
Historical Valuation
Willdan Group Inc (WLDN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -22.99. The fair price of Willdan Group Inc (WLDN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：99.75
Fair
38.51
PE
1Y
3Y
5Y
Trailing
Forward
19.15
EV/EBITDA
Willdan Group Inc. (WLDN) has a current EV/EBITDA of 19.15. The 5-year average EV/EBITDA is 13.57. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 7.71, Fairly Valued between 19.42 and 7.71, Overvalued between 19.42 and 25.28, and Strongly Overvalued above 25.28. The current Forward EV/EBITDA of 19.15 falls within the Historic Trend Line -Fairly Valued range.
29.65
EV/EBIT
Willdan Group Inc. (WLDN) has a current EV/EBIT of 29.65. The 5-year average EV/EBIT is 189.74. The thresholds are as follows: Strongly Undervalued below -1328.13, Undervalued between -1328.13 and -569.19, Fairly Valued between 948.67 and -569.19, Overvalued between 948.67 and 1707.61, and Strongly Overvalued above 1707.61. The current Forward EV/EBIT of 29.65 falls within the Historic Trend Line -Fairly Valued range.
2.05
PS
Willdan Group Inc. (WLDN) has a current PS of 2.05. The 5-year average PS is 0.91. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.47, Fairly Valued between 1.35 and 0.47, Overvalued between 1.35 and 1.79, and Strongly Overvalued above 1.79. The current Forward PS of 2.05 falls within the Strongly Overvalued range.
0.00
P/OCF
Willdan Group Inc. (WLDN) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.75. The thresholds are as follows: Strongly Undervalued below -9.84, Undervalued between -9.84 and -0.54, Fairly Valued between 18.05 and -0.54, Overvalued between 18.05 and 27.34, and Strongly Overvalued above 27.34. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Willdan Group Inc. (WLDN) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.80. The thresholds are as follows: Strongly Undervalued below -14.33, Undervalued between -14.33 and -1.27, Fairly Valued between 24.87 and -1.27, Overvalued between 24.87 and 37.93, and Strongly Overvalued above 37.93. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Willdan Group Inc (WLDN) has a current Price-to-Book (P/B) ratio of 5.20. Compared to its 3-year average P/B ratio of 2.36 , the current P/B ratio is approximately 120.48% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about 118.74% higher. Willdan Group Inc (WLDN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.22% , the current FCF yield is about -100.00% lower.
5.20
P/B
Median3y
2.36
Median5y
2.38
4.48
FCF Yield
Median3y
7.16
Median5y
5.22
Competitors Valuation Multiple
The average P/S ratio for WLDN's competitors is 0.00, providing a benchmark for relative valuation. Willdan Group Inc Corp (WLDN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.01%, 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 WLDN increased by 176.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.98 to 37.68.
The secondary factor is the Margin Expansion, contributed 62.50%to the performance.
Overall, the performance of WLDN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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