WEX Inc. (WEX)
Services-Business Services, NEC · Technology · $4.6B
Intrinsic Value (Consensus)
$146.89
Current Price
$131.27
Margin of Safety
+11.9%
11.9% Below Intrinsic Value
Value: $147
Price: $131
Valuation Model Estimates
Current Price: $131.27
DCF (Discounted Cash Flow)
$253.58
Graham Number
$82.34
Earnings Power Value
$82.23
Relative Value (P/E)
$169.40
Dividend Discount Model
Not applicable
—
Consensus Value
$146.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
12.9%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
22/25
Strength
12/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 233% (above 200% is risky)
Declining revenue — top line is shrinking
Strong profitability — ROE of 25% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $8.47
- EPS (Forward)
- $9.57
- Book Value
- $35.58
- P/E Ratio
- 20.0
- Forward P/E
- 17.7
- PEG Ratio
- —
- ROE
- 24.6%
- Debt/Equity
- 233%
- Revenue Growth
- -1.2%
- Earnings Growth
- 12.9%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance