WYY Valuation

WidePoint Corp

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5.550

+0.11(2.022%)1D

Overview
Forecast
Valuation
Earnings

WYY Relative Valuation

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

Historical Valuation

WidePoint Corp (WYY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.32 is considered Fairly compared with the five-year average of 46.63. The fair price of WidePoint Corp (WYY) is between 3.55 to 10.33 according to relative valuation methord.

Relative Value

Fair Zone

3.55-10.33

Current Price：5.53

Fair

-32.00

Trailing

Forward

17.66

EV/EBITDA

WidePoint Corp. (WYY) has a current EV/EBITDA of 17.66. The 5-year average EV/EBITDA is 10.53. The thresholds are as follows: Strongly Undervalued below -1.00, Undervalued between -1.00 and 4.77, Fairly Valued between 16.29 and 4.77, Overvalued between 16.29 and 22.06, and Strongly Overvalued above 22.06. The current Forward EV/EBITDA of 17.66 falls within the Overvalued range.

-30.10

EV/EBIT

WidePoint Corp. (WYY) has a current EV/EBIT of -30.10. The 5-year average EV/EBIT is -10.30. The thresholds are as follows: Strongly Undervalued below -220.58, Undervalued between -220.58 and -115.44, Fairly Valued between 94.84 and -115.44, Overvalued between 94.84 and 199.98, and Strongly Overvalued above 199.98. The current Forward EV/EBIT of -30.10 falls within the Historic Trend Line -Fairly Valued range.

0.32

WidePoint Corp. (WYY) has a current PS of 0.32. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below -0.16, Undervalued between -0.16 and 0.08, Fairly Valued between 0.57 and 0.08, Overvalued between 0.57 and 0.81, and Strongly Overvalued above 0.81. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

WidePoint Corp. (WYY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

22.74

P/FCF

WidePoint Corp. (WYY) has a current P/FCF of 22.74. The 5-year average P/FCF is 49.16. The thresholds are as follows: Strongly Undervalued below -204.04, Undervalued between -204.04 and -77.44, Fairly Valued between 175.77 and -77.44, Overvalued between 175.77 and 302.37, and Strongly Overvalued above 302.37. The current Forward P/FCF of 22.74 falls within the Historic Trend Line -Fairly Valued range.

WidePoint Corp (WYY) has a current Price-to-Book (P/B) ratio of 4.04. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately 138.25% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about 156.61% higher. WidePoint Corp (WYY) has a Forward Free Cash Flow (FCF) yield of approximately 7.86%. Compared to its 3-year average FCF yield of 5.96%, the current FCF yield is approximately 31.95% lower. Relative to its 5-year average FCF yield of 6.05% , the current FCF yield is about 29.85% lower.

4.04

P/B

Median3y

1.70

Median5y

1.57

7.86

FCF Yield

Median3y

5.96

Median5y

6.05

Competitors Valuation Multiple

The average P/S ratio for WYY's competitors is 0.59, providing a benchmark for relative valuation. WidePoint Corp Corp (WYY) exhibits a P/S ratio of 0.32, which is -46.82% above the industry average. Given its robust revenue growth of 5.10%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dawson Geophysical Co

Performance Decomposition

Market capitalization of WYY increased by 53.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -18.59 to -24.40.

The secondary factor is the Margin Expansion, contributed 17.27%to the performance.

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

5.10%

36.04M → 37.88M

Revenue Growth

17.27%

-1.39 → -1.63

Margin Expansion

31.30%

-18.59 → -24.40

P/E Change

53.67%