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WOTSO (WOT) Fair Value & Analysis

Real Estate · AU · Market cap A$89.0M

W WOTSO WOT · AU
PriceA$0.5900
Fair ValueA$0.9400
Upside+59.3%
Quality58/100
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Mixed Growth
Highly profitable · 74.5% net margin
Low debt · generates free cash flow
4.73% dividend yield
Ranks above peers (12/13)
Wide moat 65/100
Evidence: Medium Range A$0.4800 – A$1.41 Share as image

Fair value as of: Jul 18, 2026

From 11 valuation models · updated 22 days ago

Fair value updated Jul 18, 2026, revised from A$0.8400 to A$0.9400 (+11.9%) since Jun 26, 2026. Share price +4.4% over the past month.

A solid business, screening 59% undervalued on our models.

What matters now

  • The model range is unusually wide (A$0.4800 to A$1.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

A$1.27 A$0.4359 Fair Value A$0.9400 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$0.4359 – A$1.27 · fair‑value band A$0.4800 – A$1.41 · the A$0.5900 price screens below the A$0.9400 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

WOTSO (WOT) currently trades at A$0.5900, while our model-based Fair Value estimate is A$0.9400, implying the stock looks roughly 59.3% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Real Estate 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: medium), always confirm before acting.

Over the trailing twelve months, WOTSO generated revenue of A$45.7M at a net margin of 74.5%. Revenue grew 30.2% year over year. It earns a return on equity of 13.3%. Net debt stands at A$151M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.4800 (bear case) to A$1.41 (bull case); at A$0.5900, 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 about 14% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 50% fair-value upside, at 59%, WOT screens cheaper 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 BearBaseBull Evidence
Highest evidence
Growth DCF A$0.7000 A$1.34 A$2.19 80
Rev-Margin DCF A$0.2400 A$0.4500 A$0.7300 74
EV/EBITDA A$1.20 A$1.67 A$2.13 54
All 11 models by family
DCF Models
FCF DCF A$0.7300 A$1.31 A$2.57 38
5Y Revenue Exit A$0.2400 A$0.4400 A$0.6800 39
5Y EBITDA Exit A$0.9600 A$2.03 A$3.46 41
10Y Revenue Exit A$0.4200 A$0.6800 A$1.05 36
10Y EBITDA Exit A$0.8500 A$1.73 A$3.20 37
Multiples
EV/EBIT A$0.0600 A$0.1500 A$0.2400 53
EV/EBITDA A$1.20 A$1.67 A$2.13 54
EV/Revenue A$0.0700 43
Asset-Based
NCAV (Graham) A$0.7000 A$0.9400 A$1.40 50
Growth DCF
Growth DCF A$0.7000 A$1.34 A$2.19 80
Rev-Margin DCF A$0.2400 A$0.4500 A$0.7300 74

Widest divergence: DCF Models (A$1.31) versus Multiples (A$0.1500). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) A$45.7M
Revenue growth (YoY) +30.2%
Net margin 74.5%
Return on equity 13.3%
Free cash flow A$14.8M FY2024
Operating margin 32.4%
More key figures
EPS (TTM) A$0.2100
Dividend yield 4.3%
EPS growth (YoY) +99.0%
Net debt A$151M FY2024

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 55 · Market factors (momentum, volatility) 47

Profitability 7
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 91
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 83
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

WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. 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.

Full company description

WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. 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.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

WOTSO reported revenue of A$47.0M in FY2024 versus A$30.3M in FY2020, a compound +11.7%/yr. Reported net income was −A$4.9M in FY2024.

Growth Quality 77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
A$47.0M
Latest YoY
−5.4%
Avg. growth/yr (3Y)
+5.7%
Avg. growth/yr (5Y)
+14.4%
Avg. growth/yr (13Y)
+12.4%
Revenue +11.7%/yr
FY20 A$30.3M
FY21 A$39.8M
FY22 A$49.0M
FY23 A$49.7M
FY24 A$47.0M
Net income
FY20 A$5.7M
FY21 A$30.6M
FY22 A$855K
FY23 −A$23.0K
FY24 −A$4.9M

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Cite: Fair Value Calculator (2026). "WOTSO Fair Value". https://www.fairvalue-calculator.com/stock/WOT

Peer Group

Real Estate · 1891 stocks

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.)

Quality Score 60 · Above median
Fair Value upside +59% · Top 25%
Return on equity (TTM) 13% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) 74% · Top 25%
Operating margin (TTM) 32% · Above median
Revenue growth 30% · Top 25%
Dividend yield (TTM) 4.7% · Above median
Debt / equity 0.17× · Lower than median

Valuation Multiples vs Real Estate median · lower = cheaper

P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 1.38× · Cheaper than median
P/FCF 4.2× · Pricier than median
EV/EBITDA 6.1× · 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 100 · sector 33
FUTURE 100 · sector 8
PAST 53 · sector 15
HEALTH 92 · sector 78
DIVIDEND 95 · sector 68

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 Residential & Commercial REITs stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
RCR RCR 7.10 PHP 17.75 PHP +150%
AREIT AREIT 37.40 PHP 93.50 PHP +150%
MREIT MREIT 13.90 PHP 27.06 PHP +95%
FILRT FILRT 2.92 PHP 2.74 PHP -6%
DDMPR DDMPR 1.04 PHP 2.60 PHP +150%
CREIT CREIT 3.50 PHP 2.30 PHP -34%
HOTU HOTU $0.4200 $0.3263 -22%
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%

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Frequently asked questions

Is WOTSO (WOT) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.9400 versus a price of A$0.5900, about +59% (undervalued).
What is the fair value of WOT?
Our model-based fair value for WOTSO is A$0.9400 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.5900.
What is the quality score of WOT?
WOTSO has a Quality Score of 58/100. 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 WOTSO (WOT)?
WOTSO reported trailing-twelve-month revenue of about A$45.7M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of WOT?
The net profit margin of WOTSO is about 74.5%, meaning it keeps roughly 74.5% of revenue as net income. Based on the latest reported figures.
Does WOTSO pay a dividend?
WOTSO currently shows a dividend yield of about 4.33% relative to its recent price (as of Jul 18, 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.

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