Wagners Holding Company Ltd (WGN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Wagners Holding Company Ltd stock A$2.82, price A$4.67, that is 39.6% below the price, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range A$0.5094 – A$4.97 · fair‑value band A$1.79 – A$3.67 · the A$4.67 price screens above the A$2.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
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Wagners Holding Company Limited engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia.
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It operates through four segments: Construction Materials (CM), Project Services (Projects), Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC). The CF segment provides cement, flyash, ready-mix concrete, precast concrete products, aggregates, and reinforcing steel, as well as mobile concrete, crushing, and haulage services through medium to long-term contracts.
This segment serves customers in the construction, infrastructure, and resources industries. The Projects segment supplies a range of project services.
The CFT segment offers new generation building materials and CFT. The company EFC segment provides new generation building material and EFC technology. The company offers other ancillary services. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia.
Stock analysis
Wagners Holding Company Ltd (WGN) currently trades at A$4.67, while our model-based Fair Value estimate is A$2.82, 40% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of A$3.43 per share, and 1 of the 26 models we run sit above the A$4.67 price.
Bear case: the Dividend Discount group reads lowest at A$0.4600, and 25 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: A$1.79 (bear) to A$3.67 (bull), the price of A$4.67 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Wagners Holding Company Ltd reported revenue of A$504M in FY2026 versus A$337M in FY2022, a compound +10.6%/yr. Reported net income was A$40.6M in FY2026, compounding +51.8%/yr from FY2022.
Key figures
Market cap A$955M (≈ $656M) Small · P/E ratio 23.5 · P/S ratio 1.90 · EPS (TTM) A$0.1984 · Dividend yield 1.1% · Net margin 8.1% · Return on equity 21.8% · Return on assets (EBIT) 8.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −40%, WGN screens richer than that median.
Fair Value models
BearA$1.79Fair Value A$2.82BullA$3.67
Price A$4.67 · Downside -39.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (A$0.0574 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
≈ +44.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +43.5%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 33.7% / 6.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 12%
2026 sits 270% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Base effect: the rate starts in the earnings trough around 2021 (starting value 0.046 per share, median 0.11 in 2016 to 2019). It measures the recovery from the trough, not lasting growth.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+37.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +33.1% a year for the price.
Compare Wagners Holding Company Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Building Materials · 257 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−39.6% · Below median
Profitability
Return on equity (12 months)21.8% · Top 25%
Return on assets8.1% · Top 25%
Net margin (12 months)8.1% · Above median
Operating margin (12 months)11.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)22.5% · Top 25%
Dividend yield (12 months)1.1% · Below median
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Building Materials median · lower = cheaper
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). "Wagners Holding Company Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WGN
Frequently asked questions
Is Wagners Holding Company Ltd (WGN) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of A$2.82 versus a price of A$4.67, about 40% lower (overvalued).
What is the fair value of WGN?
Our model-based fair value for Wagners Holding Company Ltd is A$2.82 (as of Nov 6, 2026), built from audited fundamentals. The current price: A$4.67.
What is the quality score of WGN?
Wagners Holding Company Ltd has a Quality Score of 50/100. 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 price target for Wagners Holding Company Ltd (WGN)?
Our model-based price target is the fair value of A$2.82 (as of Nov 6, 2026) from 26 valuation models. Cautious scenario A$1.79, optimistic scenario A$3.67. It is a calculation from audited fundamentals, not an analyst target.
What is the Wagners Holding Company Ltd stock forecast for 2026?
Our models put fair value at A$2.82, about 40% lower versus a price of A$4.67 (overvalued). Cautious scenario A$1.79, optimistic scenario A$3.67. The calculation is refreshed regularly with new filings.
What is the revenue of Wagners Holding Company Ltd (WGN)?
Wagners Holding Company Ltd reported trailing-twelve-month revenue of about A$504M (latest available figure, as of Nov 6, 2026).
Does Wagners Holding Company Ltd pay a dividend?
Wagners Holding Company Ltd currently shows a dividend yield of 1.07% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Wagners Holding Company Ltd (WGN) and when is the ex-dividend date?
Wagners Holding Company Ltd pays a dividend of A$0.05 per share a year, a dividend yield of 1.1%. The last ex-dividend date was Aug 31, 2026. The payout ratio is 23.8% of earnings. Free cash flow covers the dividend 1.19 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Wagners Holding Company Ltd (WGN)?
For today's price to be fair in a discounted-cash-flow model, Wagners Holding Company Ltd would have to grow free cash flow by +37.1 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.5 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of WGN use?
Our models discount Wagners Holding Company Ltd at 9.9 %: a base by market capitalisation (small), damped by beta 0.60, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Wagners Holding Company Ltd that is +37.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has Wagners Holding Company Ltd (WGN) delivered so far?
Over the past 5 years revenue at Wagners Holding Company Ltd grew +9.5 % a year. The price currently implies free-cash-flow growth of +37.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Wagners Holding Company Ltd (WGN) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Wagners Holding Company Ltd (+37.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wagners Holding Company Ltd (WGN)?
The free-cash-flow yield on the price is 1.25 %: that much free cash flow Wagners Holding Company Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wagners Holding Company Ltd (WGN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wagners Holding Company Ltd it is A$2.82 per share (as of Nov 6, 2026), against a price of A$4.67. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Wagners Holding Company Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, WGN trades above its calculated fair value: price A$4.67, fair value A$2.82, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WGN?
No. The price is what the market pays today (A$4.67); the fair value is what the company's own numbers justify (A$2.82). For Wagners Holding Company Ltd the two are A$1.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wagners Holding Company Ltd worth?
The market values Wagners Holding Company Ltd at about A$955M (market capitalisation, as of Nov 6, 2026). Per share that is A$4.67; our models calculate a fair value of A$2.82 per share.
What do the bullish and bearish scenarios say about WGN?
Our models span a range for Wagners Holding Company Ltd: cautious scenario A$1.79, base A$2.82, optimistic A$3.67 per share (as of Nov 6, 2026, price A$4.67). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WGN?
Wagners Holding Company Ltd trades at a price-to-earnings ratio of 23.5 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$2.82 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2026), reported earnings, FY2026 ex one-offs: 24.2. Other multiples: P/B 4.4, P/S 1.9, EV/EBITDA 12.1.
How solid is the balance sheet of Wagners Holding Company Ltd (WGN)?
Balance-sheet figures for Wagners Holding Company Ltd (as of Nov 6, 2026): return on equity 21.8%, debt of 0.05 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is WGN from its 52-week high?
Wagners Holding Company Ltd trades at A$4.67, about 6% below its 52-week high of A$4.97 and 47% above the low of A$3.17 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$2.82 is for.
Which stocks are comparable to Wagners Holding Company Ltd?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wagners Holding Company Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price A$4.67, calculated fair value A$2.82 (−40%), Quality Score 50/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WGN calculated?
We run Wagners Holding Company Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$2.82 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Wagners Holding Company Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wagners Holding Company Ltd (WGN)?
The closing price on Nov 6, 2026 was A$4.67. Our model-based fair value is A$2.82, about 40% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wagners Holding Company Ltd right now?
The price sits above even our optimistic bull case (A$3.67). The favourable scenario is already priced in. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (A$1.79 to A$3.67) leaves room in how you read the outcome.
Where does the earnings growth of Wagners Holding Company Ltd (WGN) come from?
Earnings per share at Wagners Holding Company Ltd grew +2.0 % a year from 2016 to 2026. Broken into its drivers: revenue per share +7.3 %, EBIT margin −2.5 %, tax rate −0.5 %, residual (interest, one-offs) −2.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Wagners Holding Company Ltd
How large is the market capitalisation of Wagners Holding Company Ltd (WGN)?
The market capitalisation of Wagners Holding Company Ltd is A$955M (≈ $656M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wagners Holding Company Ltd (WGN)?
The price-to-sales ratio of Wagners Holding Company Ltd is 1.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wagners Holding Company Ltd (WGN)?
Earnings per share at Wagners Holding Company Ltd are A$0.1984 (price ÷ EPS = P/E 23.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wagners Holding Company Ltd (WGN)?
The dividend yield of Wagners Holding Company Ltd is 1.1% (payout 25.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Wagners Holding Company Ltd (WGN)?
The net margin of Wagners Holding Company Ltd is 8.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wagners Holding Company Ltd (WGN)?
The return on equity (ROE) of Wagners Holding Company Ltd is 21.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wagners Holding Company Ltd (WGN)?
On an EBIT basis the return on assets of Wagners Holding Company Ltd is 8.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wagners Holding Company Ltd (WGN)?
The operating margin of Wagners Holding Company Ltd is 11.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wagners Holding Company Ltd (WGN)?
Revenue at Wagners Holding Company Ltd is growing +22.5% versus a year earlier (3y avg +2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wagners Holding Company Ltd (WGN)?
Earnings per share at Wagners Holding Company Ltd are growing +78.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Wagners Holding Company Ltd (WGN) carry?
The net debt of Wagners Holding Company Ltd is A$116M (fiscal year 2026, ≈ 9.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 6, 2026