Wotso (WOT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Wotso stock A$0.41, price A$0.58, that is 29.3% below the price, quality 52 out of 100. Rating: overvalued. Calculated from audited financials with 9 of our 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 2, 2026.
How to read this chart
60‑month range A$0.4359 – A$1.27 · fair‑value band A$0.2600 – A$0.8600 · the A$0.5800 price screens above the A$0.4100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio.
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WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand.
Whilst property remains a core asset and enabler of WOTSO’s growth, WOTSO is positioning itself for long term value creation through the growth of its operating income, and active asset repositioning.
Stock analysis
Wotso (WOT) currently trades at A$0.5800, while our model-based Fair Value estimate is A$0.4100, 29% 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$0.9200 per share, and 4 of the 9 models we run sit above the A$0.5800 price.
Bear case: the Growth DCF group reads lowest at A$0.2250, and 5 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.2600 (bear) to A$0.8600 (bull), the price of A$0.5800 sits inside 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 52/100 (solid quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Wotso reported revenue of A$48.8M in FY2025 versus A$39.8M in FY2021, a compound +5.2%/yr. Reported net income was −A$2.4M in FY2025.
Key figures
Market cap A$92.4M (≈ $63.4M) Micro · P/S ratio 1.79 · EPS (TTM) A$0.2100 · Dividend yield 4.8% · Net margin 74.5% · Return on equity 13.3% · Return on assets (EBIT) 2.6% (5-year average) · Operating margin 32.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 19% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 14% fair-value upside, at −29%, WOT screens richer than that median.
Fair Value models
BearA$0.2600Fair Value A$0.4100BullA$0.8600
Price A$0.5800 · Downside -29.3%
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 2025 figures (about 10 months old). Earnings retained since then (A$0.1556 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.
Revenue growth 1 year
+3.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Start year 2020 (pandemic). Over 10 years: +18.2% a year
Revenue growth 14 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
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Profit margin (trend) ⓘ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.
46.8% (2020) → 10.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+27.1%
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 +23.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Residential & Commercial REITs” was too small, so the broader sector is used.)Real Estate · 1612 stocks
Beats the sector median on 9/13 measures
Overall it ranks above its sector peers.
Valuation
Quality Score52 · Below median
Fair Value upside−29.3% · Below median
Profitability
Return on equity (12 months)13.3% · Top 25%
Return on assets−0.6% · Bottom 25%
Net margin (12 months)74.5% · Top 25%
Operating margin (12 months)32.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)30.2% · Top 25%
Dividend yield (12 months)4.8% · Above median
Balance sheet
Debt / equity0.42× · Below median
Valuation Multiplesvs Real Estate median · lower = cheaper
P/B0.42× · Cheapest 25%
P/S (12 months)2.02× · Cheaper than median
Price / free cash flow (fiscal year)17.7× · Pricier than median
EV/EBITDA11.3× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)100· sector 14
PAST (return on equity)53· sector 20
HEALTH (low debt)79· sector 78
DIVIDEND (yield)97· sector 82
VALUE 0: the price sits above our fair-value range.
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). "Wotso Fair Value". https://www.fairvalue-calculator.com/stock/WOT
Frequently asked questions
Is Wotso (WOT) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of A$0.4100 versus a price of A$0.5800, about 29% lower (overvalued).
What is the fair value of WOT?
Our model-based fair value for Wotso is A$0.4100 (as of Nov 2, 2026), built from audited fundamentals. The current price: A$0.5800.
What is the quality score of WOT?
Wotso has a Quality Score of 52/100. 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 Wotso (WOT)?
Our model-based price target is the fair value of A$0.4100 (as of Nov 2, 2026) from 9 valuation models. Cautious scenario A$0.2600, optimistic scenario A$0.8600. It is a calculation from audited fundamentals, not an analyst target.
What is the Wotso stock forecast for 2026?
Our models put fair value at A$0.4100, about 29% lower versus a price of A$0.5800 (overvalued). Cautious scenario A$0.2600, optimistic scenario A$0.8600. The calculation is refreshed regularly with new filings.
What is the revenue of Wotso (WOT)?
Wotso reported trailing-twelve-month revenue of about A$45.7M (latest available figure, as of Nov 2, 2026).
Does Wotso pay a dividend?
Wotso currently shows a dividend yield of 4.83% relative to its recent price (as of Nov 2, 2026).
How much is the dividend of Wotso (WOT)?
Wotso pays a dividend of A$0.028 per share a year, a dividend yield of 4.8%. A dividend has been paid every year since at least 2014. The payout ratio is 13.3% of earnings. Free cash flow covers the dividend 1.15 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 Wotso (WOT)?
For today's price to be fair in a discounted-cash-flow model, Wotso would have to grow free cash flow by +27.1 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.0 % per year. As of Nov 2, 2026.
What discount rate (WACC) does the fair value of WOT use?
Our models discount Wotso at 12.5 %: a base by market capitalisation (micro), 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 Wotso that is +27.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Wotso (WOT) delivered so far?
Over the past 5 years revenue at Wotso grew +10.0 % a year. The price currently implies free-cash-flow growth of +27.1 % 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 Wotso (WOT) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Wotso (+27.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wotso (WOT)?
The free-cash-flow yield on the price is 5.66 %: that much free cash flow Wotso produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wotso (WOT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wotso it is A$0.4100 per share (as of Nov 2, 2026), against a price of A$0.5800. It is the blended result of 9 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Wotso stock overvalued or undervalued in 2026?
As of Nov 2, 2026, WOT trades above its calculated fair value: price A$0.5800, fair value A$0.4100, a gap of about −29% (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 WOT?
No. The price is what the market pays today (A$0.5800); the fair value is what the company's own numbers justify (A$0.4100). For Wotso the two are A$0.1700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wotso worth?
The market values Wotso at about A$92.4M (market capitalisation, as of Nov 2, 2026). Per share that is A$0.5800; our models calculate a fair value of A$0.4100 per share.
What do the bullish and bearish scenarios say about WOT?
Our models span a range for Wotso: cautious scenario A$0.2600, base A$0.4100, optimistic A$0.8600 per share (as of Nov 2, 2026, price A$0.5800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wotso (WOT)?
Balance-sheet figures for Wotso (as of Nov 2, 2026): return on equity 13.3%, debt of 0.42 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is WOT from its 52-week high?
Wotso trades at A$0.5800, about 16% below its 52-week high of A$0.6900 and 19% above the low of A$0.4889 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.4100 is for.
Which stocks are comparable to Wotso?
From the same area (Real Estate) we also value RCR, AREIT, MREIT, FILRT, 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 Wotso stock attractive at the current price?
The data as of Nov 2, 2026: price A$0.5800, calculated fair value A$0.4100 (−29%), Quality Score 52/100, from 9 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 WOT calculated?
We run Wotso through 9 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of A$0.4100 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. Wotso 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 Wotso (WOT)?
The closing price on Nov 6, 2026 was A$0.5800. Our model-based fair value is A$0.4100, about 29% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wotso right now?
The model range is unusually wide (A$0.2600 to A$0.8600). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Wotso
How large is the market capitalisation of Wotso (WOT)?
The market capitalisation of Wotso is A$92.4M (≈ $63.4M). 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 Wotso (WOT)?
The price-to-sales ratio of Wotso is 1.79 (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 Wotso (WOT)?
Earnings per share at Wotso are A$0.2100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wotso (WOT)?
The dividend yield of Wotso is 4.8% (payout 13.3%). 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 Wotso (WOT)?
The net margin of Wotso is 74.5% (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 Wotso (WOT)?
The return on equity (ROE) of Wotso is 13.3% (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 Wotso (WOT)?
On an EBIT basis the return on assets of Wotso is 2.6% (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 Wotso (WOT)?
The operating margin of Wotso is 32.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wotso (WOT)?
Revenue at Wotso is growing +30.2% versus a year earlier (3y avg −0.2%). 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 Wotso (WOT)?
Earnings per share at Wotso are growing +99.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Wotso (WOT) carry?
The net debt of Wotso is A$135M (fiscal year 2025, ≈ 25.8 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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Thin data
Nov 2, 2026