WEX IncWEX
Price$168.70Intrinsic value$205.4122% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $205.41median of 6 methods · middle span $168-$282based on filings through 30 Jun 2026
Market Price $168.70Price as of 30 Sep 2026
Margin of Safety +21.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.1% (near-term consensus, capped) · years 2–5: 14.2%/yr (balance of the path).13.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.1%Yr 714.0%Yr 813.8%Yr 913.7%Yr 1013.6%
14.2% → 13.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.5%Yr 1211.5%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)13.7%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWEX IncWEXInformation Technology
Valuation
P/E16.8×
P/S3.5×
P/B4.9×
EV / Revenue4.7×
EV / EBITDA—
Profitability
Gross margin58.6%
Operating margin24.7%
Net margin18.2%
FCF margin5.6%
Returns
ROE26.1%
ROA2.1%
ROIC9.3%
Growth
Revenue growth (YoY)2.9%
5-yr fwd EPS growth13.6%
Financial strength
Debt / Equity2.66×
Current ratio1.04×
Altman Z-Score0.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.