WiseTech Global (ASX:WTC) Valuation Check As Share Price Volatility Meets Interim Report Anticipation

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WiseTech Global (ASX:WTC) is back on investors’ radars after recent share price volatility, rising interest ahead of its February interim report, and a new multi million dollar sponsorship in coding ...

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The 30 day share price return is 9.49% and the 90 day share price return is 24.74%,...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK7503":"科技股","WTC.AU":"WISETECH GLOBAL LTD","BK7016":"应用软件"},"translate_title":"WiseTech Global(ASX：WTC)估值检查，股价波动符合中期报告预期","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"WTC.AU":1.5},"content_text":"WiseTech Global (ASX:WTC) is back on investors’ radars after recent share price volatility, rising interest ahead of its February interim report, and a new multi million dollar sponsorship in coding education. See our latest analysis for WiseTech Global. Despite the recent coding education sponsorship and focus on the upcoming February 25 interim report, WiseTech Global’s share price has been under pressure. The 30 day share price return is 9.49% and the 90 day share price return is 24.74%, while the 1 year total shareholder return of 46.48% contrasts with positive 3 year and 5 year total shareholder returns of 14.04% and 89.90%. This suggests that near term momentum has faded compared with longer term performance. If WiseTech’s moves in software and logistics have your attention, it can also be worth scanning high growth tech and AI stocks for other tech names that might fit your watchlist. After a tough 12 months for the share price, but solid business growth in areas like revenue and net income, is WiseTech now trading below what its fundamentals suggest, or is the market already pricing in all that potential for future growth? AdvertisementPrice-to-Earnings of 71.1x: Is it justified? On a P/E of 71.1x at a last close of A$63.52, WiseTech Global screens as expensive versus several benchmarks, even if some peers trade on higher multiples. The P/E ratio compares the share price to earnings per share, so a higher figure usually means investors are paying up today for future profit growth. For a software business like WiseTech, that often reflects expectations around recurring revenue, margin resilience and how earnings might compound over time. Against that backdrop, WiseTech sits below a peer average P/E of 82.2x, which suggests some similar companies are priced even more aggressively for earnings. However, the stock trades on a P/E well above the global software industry average of 27x and also above an estimated fair P/E of 48.1x, a level the market could move towards if expectations reset. Explore the SWS fair ratio for WiseTech Global Result: Price-to-Earnings of 71.1x (OVERVALUED) However, you also need to weigh up risks, such as any reset in high growth expectations or a wider pullback in expensive software names that could pressure sentiment. Find out about the key risks to this WiseTech Global narrative. Another view using cash flows Our DCF model suggests a different perspective, with WiseTech Global trading at A$63.52 compared with an estimated future cash flow value of A$51.74. On this basis it appears overvalued, which raises the question of whether you are paying upfront for more growth than the cash flows currently support. Look into how the SWS DCF model arrives at its fair value. WTC Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out WiseTech Global for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 872 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own WiseTech Global Narrative If you see the data differently or want to test your own assumptions, you can spin up a personalised view in just a few minutes. Do it your way A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding WiseTech Global. Ready for more investment ideas? If WiseTech has you thinking differently about valuations and growth, do not stop here. Broaden your watchlist now so you are not late to the next idea.  Scan for potential value by checking out these 872 undervalued stocks based on cash flows that might align with the kind of fundamentals you want in your portfolio. Spot emerging opportunities in artificial intelligence by reviewing these 23 AI penny stocks that are building products around data, automation and machine learning. Add a different source of income to your watchlist by assessing these 13 dividend stocks with yields > 3% that offer yields above 3%.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if WiseTech Global might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}