WNS Valuation

WNS (Holdings) Ltd

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74.850

+0.02(0.027%)1D

Overview
Forecast
Valuation
Earnings

WNS Relative Valuation

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

Historical Valuation

WNS (Holdings) Ltd (WNS) is now in the Fair zone, suggesting that its current forward PS ratio of 2.25 is considered Fairly compared with the five-year average of 7.00. The fair price of WNS (Holdings) Ltd (WNS) is between 69.10 to 114.12 according to relative valuation methord.

Relative Value

Fair Zone

69.10-114.12

Current Price：74.83

Fair

15.76

Trailing

Forward

12.63

EV/EBITDA

WNS (Holdings) Ltd. (WNS) has a current EV/EBITDA of 12.63. The 5-year average EV/EBITDA is 13.60. The thresholds are as follows: Strongly Undervalued below 7.55, Undervalued between 7.55 and 10.57, Fairly Valued between 16.62 and 10.57, Overvalued between 16.62 and 19.65, and Strongly Overvalued above 19.65. The current Forward EV/EBITDA of 12.63 falls within the Historic Trend Line -Fairly Valued range.

17.55

EV/EBIT

WNS (Holdings) Ltd. (WNS) has a current EV/EBIT of 17.55. The 5-year average EV/EBIT is 19.70. The thresholds are as follows: Strongly Undervalued below 10.38, Undervalued between 10.38 and 15.04, Fairly Valued between 24.36 and 15.04, Overvalued between 24.36 and 29.02, and Strongly Overvalued above 29.02. The current Forward EV/EBIT of 17.55 falls within the Historic Trend Line -Fairly Valued range.

2.25

WNS (Holdings) Ltd. (WNS) has a current PS of 2.25. The 5-year average PS is 2.90. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 2.06, Fairly Valued between 3.75 and 2.06, Overvalued between 3.75 and 4.59, and Strongly Overvalued above 4.59. The current Forward PS of 2.25 falls within the Historic Trend Line -Fairly Valued range.

13.65

P/OCF

WNS (Holdings) Ltd. (WNS) has a current P/OCF of 13.65. The 5-year average P/OCF is 15.70. The thresholds are as follows: Strongly Undervalued below 7.59, Undervalued between 7.59 and 11.65, Fairly Valued between 19.75 and 11.65, Overvalued between 19.75 and 23.81, and Strongly Overvalued above 23.81. The current Forward P/OCF of 13.65 falls within the Historic Trend Line -Fairly Valued range.

18.52

P/FCF

WNS (Holdings) Ltd. (WNS) has a current P/FCF of 18.52. The 5-year average P/FCF is 19.58. The thresholds are as follows: Strongly Undervalued below 10.97, Undervalued between 10.97 and 15.27, Fairly Valued between 23.89 and 15.27, Overvalued between 23.89 and 28.20, and Strongly Overvalued above 28.20. The current Forward P/FCF of 18.52 falls within the Historic Trend Line -Fairly Valued range.

WNS (Holdings) Ltd (WNS) has a current Price-to-Book (P/B) ratio of 4.02. Compared to its 3-year average P/B ratio of 4.02 , the current P/B ratio is approximately 0.05% higher. Relative to its 5-year average P/B ratio of 4.62, the current P/B ratio is about -13.02% higher. WNS (Holdings) Ltd (WNS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.13% , the current FCF yield is about -100.00% lower.

4.02

P/B

Median3y

4.02

Median5y

4.62

0.00

FCF Yield

Median3y

5.43

Median5y

5.13

Competitors Valuation Multiple

The average P/S ratio for WNS's competitors is 1.89, providing a benchmark for relative valuation. WNS (Holdings) Ltd Corp (WNS) exhibits a P/S ratio of 2.25, which is 18.82% above the industry average. Given its robust revenue growth of 9.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Laureate Education Inc

Performance Decomposition

Market capitalization of WNS increased by 26.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.02 to 20.81.

The secondary factor is the Revenue Growth, contributed 9.50%to the performance.

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

9.50%

323.12M → 353.80M

Revenue Growth

-31.51%

8.95 → 6.13

Margin Expansion

48.45%

14.02 → 20.81

P/E Change

26.44%