Willis Lease Finance CorpWLFC
Price$49.91Intrinsic value$99.89100% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $99.89median of 6 methods · middle span $28-$238based on filings through 30 Jun 2026
Market Price $49.91Price as of 30 Sep 2026
Margin of Safety +100.2%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: 0.8% (near-term consensus, capped) · years 2–5: 17.1%/yr (balance of the path).13.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.3%Yr 715.4%Yr 814.6%Yr 913.7%Yr 1012.9%
17.1% → 12.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.9%Yr 1210.9%Yr 139.9%Yr 148.9%Yr 157.9%Yr 166.9%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
12.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.9%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetWillis Lease Finance CorpWLFCIndustrials
Valuation
P/E3.5×
P/S1.6×
P/B0.6×
EV / Revenue4.8×
EV / EBITDA9.2×
Profitability
Gross margin—
Operating margin17.4%
Net margin12.6%
FCF margin34.5%
Returns
ROE12.9%
ROA2.5%
ROIC3.0%
Growth
Revenue growth (YoY)28.3%
5-yr fwd EPS growth13.7%
Financial strength
Debt / Equity3.28×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.5%

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.