EN DE

Woodbrook Group (WDBG) Fair Value & Analysis

Financial Services · US · Market cap $70.3K

WG Woodbrook Group logo Woodbrook Group WDBG · US
Price$0.5000
Fair Value$0.4184
Upside-16.3%
Quality47/100
Watch Woodbrook Group for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
negative free cash flow
Mixed vs. peers (4/8)
Narrow moat 10/100
Evidence: Medium Range $0.3138 – $0.5230 Share as image

Fair value as of: Jul 27, 2026

From 6 valuation models · updated 14 days ago

Fair value updated Jul 27, 2026, revised from $0.4256 to $0.4184 (−1.7%) since Jun 26, 2026.

Below-average quality, and screening another 16% overvalued on our models.

What matters now

  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$2.00 $0.0003 Fair Value $0.4184 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $0.0003 – $2.00 · fair‑value band $0.3138 – $0.5230 · the $0.5000 price screens above the $0.4184 fair value. Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Woodbrook Group (WDBG) currently trades at $0.5000, while our model-based Fair Value estimate is $0.4184, implying the stock looks roughly 16.3% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at $4.9M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.3138 (bear case) to $0.5230 (bull case); at $0.5000, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -16%, WDBG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/E Multiple $11.76 $15.68 $19.60 63
Residual Income $8.14 $9.06 $12.89 61
P/B Multiple $10.15 $13.53 $16.91 55
All 6 models by family
Earnings-Based
Graham-Dodd $8.20 $57.19 $80.26 54
Lynch FV $29.55 $42.21 $54.88 50
Multiples
P/E Multiple $11.76 $15.68 $19.60 63
P/B Multiple $10.15 $13.53 $16.91 55
Asset-Based
NCAV (Graham) $4.83 $6.47 $9.66 50
Economic Profit
Residual Income $8.14 $9.06 $12.89 61

Widest divergence: Earnings-Based ($42.21) versus Asset-Based ($6.47). Highest evidence: P/E Multiple (63).

Notify me when WDBG reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $4.9M
Revenue growth (YoY) +414%
Net margin -215%
Return on equity -201%
Free cash flow −$81.3K FY2018
Operating margin -196%
More key figures
EPS (TTM) $-17.86
Net cash $88.1K FY2018

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 55 · Market factors (momentum, volatility) 85

Profitability 67
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 24
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized …

Full company description

Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized overseas pension scheme and financial review. The company is headquartered in Limassol, Cyprus.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2008 – FY2018 · reported fiscal years

Woodbrook Group reported revenue of $3.7M in FY2018 versus $4.1M in FY2008, a compound −1.0%/yr. Reported net income was $169K in FY2018.

Growth Quality 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2018)
$3.7M
Latest YoY
+47.6%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.9%
Revenue −1.0%/yr
FY08 $4.1M
FY12 $677K
FY13 −$260K
FY17 $2.5M
FY18 $3.7M
Net income
FY08 −$10.7M
FY12 $96.2K
FY13 −$622K
FY17 −$202K
FY18 $169K

WDBG screens 16% overvalued. Compare with Huatai Securities Co →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Woodbrook Group Fair Value". https://www.fairvalue-calculator.com/stock/WDBG

Peer Group

Capital Markets · 423 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −16% · Above median
Return on assets -108% · Bottom 25%
Operating margin (TTM) -196% · Bottom 25%
Revenue growth 414% · Top 25%

Valuation Multiples vs Capital Markets median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.01× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 12 · sector 9
FUTURE 100 · sector 96
PAST 0 · sector 30
HEALTH 0 · sector 93
DIVIDEND 0 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

Compare Woodbrook Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Woodbrook Group (WDBG) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $0.4184 versus a price of $0.5000, about −16% (overvalued).
What is the fair value of WDBG?
Our model-based fair value for Woodbrook Group is $0.4184 (as of Jul 27, 2026), built from audited fundamentals. The current price is $0.5000.
What is the quality score of WDBG?
Woodbrook Group has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Woodbrook Group (WDBG)?
Woodbrook Group reported trailing-twelve-month revenue of about $4.9M (latest available figure, as of Jul 27, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Woodbrook Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.