WILLIS LEASE FINANCE CORP (WLFC)
Wholesale-Machinery, Equipment & Supplies · Consumer Discretionary · $1.2B
Intrinsic Value (Consensus)
$252.94
Current Price
$193.50
Margin of Safety
+30.7%
30.7% Below Intrinsic Value
Value: $253
Price: $194
Valuation Model Estimates
Current Price: $193.50
DCF (Discounted Cash Flow)
$1983.03
Graham Number
$172.72
Earnings Power Value
$148.93
Relative Value (P/E)
$306.80
Dividend Discount Model
$383.33
Consensus Value
$252.94
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
B
78
Profitability
22/25
Strength
12/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 412% (above 200% is risky)
Strong earnings growth (20% YoY)
High free cash flow yield (21.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $15.34
- EPS (Forward)
- $18.41
- Book Value
- $86.43
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 19.8%
- Debt/Equity
- 412%
- Revenue Growth
- 36.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance