WLDN Valuation

Willdan Group Inc

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105.690

+2.36(2.284%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 2.16 is considered Overvalued compared with the five-year average of -26.70. The fair price of Willdan Group Inc (WLDN) is between 47.70 to 77.45 according to relative valuation methord. Compared to the current price of 105.04 USD , Willdan Group Inc is Overvalued By 35.62%.

Relative Value

Fair Zone

47.70-77.45

Current Price：105.04

35.62%

Overvalued

33.17

Trailing

Forward

19.75

EV/EBITDA

Willdan Group Inc. (WLDN) has a current EV/EBITDA of 19.75. The 5-year average EV/EBITDA is 13.39. The thresholds are as follows: Strongly Undervalued below 1.83, Undervalued between 1.83 and 7.61, Fairly Valued between 19.17 and 7.61, Overvalued between 19.17 and 24.95, and Strongly Overvalued above 24.95. The current Forward EV/EBITDA of 19.75 falls within the Overvalued range.

27.86

EV/EBIT

Willdan Group Inc. (WLDN) has a current EV/EBIT of 27.86. The 5-year average EV/EBIT is 182.64. The thresholds are as follows: Strongly Undervalued below -1339.15, Undervalued between -1339.15 and -578.26, Fairly Valued between 943.53 and -578.26, Overvalued between 943.53 and 1704.42, and Strongly Overvalued above 1704.42. The current Forward EV/EBIT of 27.86 falls within the Historic Trend Line -Fairly Valued range.

2.16

Willdan Group Inc. (WLDN) has a current PS of 2.16. The 5-year average PS is 0.86. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.48, Fairly Valued between 1.25 and 0.48, Overvalued between 1.25 and 1.63, and Strongly Overvalued above 1.63. The current Forward PS of 2.16 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 9.41. The thresholds are as follows: Strongly Undervalued below -9.07, Undervalued between -9.07 and 0.17, Fairly Valued between 18.65 and 0.17, Overvalued between 18.65 and 27.89, and Strongly Overvalued above 27.89. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Willdan Group Inc. (WLDN) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.78. The thresholds are as follows: Strongly Undervalued below -13.79, Undervalued between -13.79 and -0.51, Fairly Valued between 26.06 and -0.51, Overvalued between 26.06 and 39.35, and Strongly Overvalued above 39.35. 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 5.68. Compared to its 3-year average P/B ratio of 2.09 , the current P/B ratio is approximately 171.92% higher. Relative to its 5-year average P/B ratio of 2.26, the current P/B ratio is about 150.92% higher. Willdan Group Inc (WLDN) has a Forward Free Cash Flow (FCF) yield of approximately 4.23%. Compared to its 3-year average FCF yield of 7.01%, the current FCF yield is approximately -39.60% lower. Relative to its 5-year average FCF yield of 5.30% , the current FCF yield is about -20.14% lower.

5.68

P/B

Median3y

2.09

Median5y

2.26

4.23

FCF Yield

Median3y

7.01

Median5y

5.30

Competitors Valuation Multiple

The average P/S ratio for WLDN's competitors is 2.58, providing a benchmark for relative valuation. Willdan Group Inc Corp (WLDN) exhibits a P/S ratio of 2.16, which is -16.31% above the industry average. Given its robust revenue growth of 23.03%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NAPCO Security Technologies Inc

Universal Technical Institute Inc

Super X AI Technology Ltd

Performance Decomposition

Market capitalization of WLDN increased by 152.33% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.26 to 8.90.

The secondary factor is the Revenue Growth, contributed 23.03%to the performance.

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

23.03%

141.00M → 173.47M

Revenue Growth

173.01%

3.26 → 8.90

Margin Expansion

-43.71%

76.65 → 43.15

P/E Change

152.33%