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WDI (WDI) Fair Value & Analysis

Financial Services · US · Market cap $696M

W WDI logo WDI WDI · US
Price$13.42
Fair Value$20.43
Upside+52.2%
Quality70/100
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Evidence: High Range $15.32 – $25.53

Fair value as of: Jun 26, 2026

From 19 valuation models · updated 7 days ago

Share price +2.5% over the past month.

Price vs Fair Value (12 months)

$13.49 $12.30 Fair Value $20.43 Jul 2025 Jul 2026

12‑month range $12.30 – $13.49 · fair‑value band $15.32 – $25.53 · the $13.42 price screens below the $20.43 fair value. As of Jun 26, 2026.

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Analysis

WDI (WDI) currently trades at $13.42, while our model-based Fair Value estimate is $20.43 — implying the stock looks roughly 52.2% undervalued today. We read business quality at 70/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Net debt stands at $349M. The stock trades on a trailing P/E of 9.7. Fundamentals as of Jun 26, 2026

Key figures & financial health

Return on equity -1,835%
Free cash flow $92.2M FY2025
P/E ratio 9.7
EPS (TTM) $1.38
Net debt $349M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

WDI reported revenue of $91.9M in FY2025 versus $13.0M in FY2021, a compound +62.9%/yr. Reported net income was $71.6M in FY2025, compounding +55.4%/yr from FY2021.

Revenue +62.9%/yr
FY21 $13.0M
FY22 −$178M
FY23 $150M
FY24 $94.9M
FY25 $91.9M
Net income +55.4%/yr
FY21 $12.3M
FY22 −$179M
FY23 $125M
FY24 $70.3M
FY25 $71.6M

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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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BH Macro Limited BHMU $4.42 $8.84 +100%
Blackstone Inc BX $118.48 $55.81 -53%
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Frequently asked questions

Is WDI (WDI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $20.43 versus a price of $13.42 — about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WDI?
Our model-based fair value for WDI is $20.43 (as of Jun 26, 2026), built from audited fundamentals. The current price is $13.42.
What is the quality score of WDI?
WDI has a Quality Score of 70/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of WDI?
The net profit margin of WDI is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.