Projected Income Statement: Wise plc

Forecast Balance Sheet: Wise plc

Forecast Balance Sheet - Wise plc
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -262 -407 -837 -1,331 -24,138 -1,927 -9,142 -10,726
Change - -55.34% -105.65% -59.02% -1,713.52% 92.02% -374.42% -17.33%
Announcement Date 6/28/22 6/27/23 6/13/24 6/5/25 6/26/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Wise plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 11.9 8.8 13 35.4 16.19 24.49 44.65 57
Change - -26.05% 47.73% 172.31% -54.26% 51.25% 82.32% 27.66%
Free Cash Flow (FCF) 1 3,126 213.3 486.6 615.4 5,699 457.9 513.8 582.7
Change - -93.18% 128.13% 26.47% 826.14% -91.97% 12.2% 13.4%
Announcement Date 6/28/22 6/27/23 6/13/24 6/5/25 6/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Wise plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 21.68% 28.2% 40.57% 40.6% 24.18% 28.1% 25.86% 31.17%
EBIT Margin (%) 8.7% 9.34% 39.28% 38.78% 23.6% 24.24% 23.77% 29.1%
EBT Margin (%) 7.84% 17.31% 34.09% 34.33% 26.39% 26.64% 24.31% 24.28%
Net margin (%) 5.88% 13.47% 25.11% 25.33% 19.93% 19.7% 17.97% 18.21%
FCF margin (%) 558.33% 25.21% 34.45% 37.41% 300.96% 21.76% 19.61% 22.82%
FCF / Net Income (%) 9,501.82% 187.11% 137.23% 147.68% 1,510.43% 110.43% 109.16% 125.35%

Profitability

        
ROA - - 2.62% 2.42% 1.72% 1.5% 1.4% 1.5%
ROE 9.47% 23.12% 45.56% 35.22% 27.23% 26.49% 17.09% 17%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.13% 1.04% 0.92% 2.15% 0.86% 1.16% 1.91% 2.23%
CAPEX / EBITDA (%) 9.8% 3.69% 2.27% 5.3% 3.54% 4.14% 6.59% 6.88%
CAPEX / FCF (%) 0.38% 4.13% 2.67% 5.75% 0.28% 5.35% 8.69% 9.78%

Items per share

        
Cash flow per share 1 - - - - 0.7058 0.9096 1.065 1.39
Change - - - - - 28.87% 17.13% 30.47%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - 1.888 2.173 2.643 2.89
Change - - - - - 15.1% 21.62% 9.35%
EPS 1 - - - - 0.4843 0.5719 0.6836 0.8317
Change - - - - - 18.09% 19.54% 21.65%
Nbr of stocks (in thousands) - - - - 984,059 1,024,136 1,024,136 1,024,136
Announcement Date - - - - 6/26/26 - - -
1USD
Estimates
2027 *2028 *
P/E 20.8x 17.4x
PBR 5.46x 4.49x
EV / Sales 3.45x 2.94x
Yield - -

EPS & Dividend

EPS & Dividend - Wise plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Wise plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Wise plc
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Wise plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
11.87USD
Average target price
16.94USD
Spread / Average Target
+42.75%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Wise plc