Fundamental dimension Equity attribute | WABLeader $273.15▼-1.20% Cap $46.14BP/E 33.8x QuantScore48/100 | 064350.KSPeer —— Cap —P/E — QuantScore— | 601766.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 53/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | — | — |
Growth Revenue / earnings growth & margins | 33/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 58/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.8x | — | — |
Forward P/E (next FY) | 24.9x | — | — |
EV / EBITDA (TTM) | 21.0x | — | — |
Price / Sales | 3.8x | — | — |
Price / Free Cash Flow | 25.9x | — | — |
PEG ratio | 1.98 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 3.53 (Safe) | — | — |
Total debt / equity | 0.60 | — | — |
Quick ratio | 0.6x | — | — |
Interest coverage | 7.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.5% | — | — |
Net income growth YoY | +10.8% | — | — |
Gross margin (TTM) | 35.0% | — | — |
Operating margin (FY) | 16.7% | — | — |
FCF margin (FY) | 13.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -6.2% | — | — |
3M return | -10.0% | — | — |
6M return | +2.0% | — | — |
Year to date | +27.6% | — | — |
1Y return | +37.8% | — | — |
3Y return | +172.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $231.32 -15.3% premium | — — | — — |
Wall Street consensus target | $341.25 +24.9% · range $330.00–$355.00 | — — | — — |
Consensus stance | 62% Buy35% Hold3% Sell | — | — |