* Note: Prices are in Million (M) USD.
Description:
WillScot Mobile Mini Holdings Corp. The company is headquartered in Phoenix, Arizona.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $682 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Rental & Leasing Services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 17.25
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.72
Trailing 12-Month Earnings Per Share (EPS): $1.17
Average Earnings Per Share (EPS): $1.45
Dividend Per Share (DPS): $0
Payout Ratio: 10%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $25
52-Week Low: $22
Threshold Price (15% Above 52-Week Low): $25
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,499 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Willscot Mobile Mini Holdings Corp A (WSC) stock.
Last 3 Years Avg PE 24.68, Fair Value PE 15, Industry Based PE 15. Based on these 3 values, average assigned is 18.23.
Value-Trades has assined P/E value 18.23. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.445.
The fair value of Willscot Mobile Mini Holdings Corp A (WSC) stock should be (18.23 x $1.445) = $26.34
