Company Valuation: Willis Lease Finance Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Capitalization 1 311.3 1,371 924.3 1,511 - -
Change - 340.33% -32.56% 63.47% - -
Enterprise Value (EV) 311.3 3,503 924.3 1,511 1,511 1,511
Change - 1,025.29% -73.61% 63.47% 0% 0%
P/E ratio 7.85x 13.5x 8.81x 17.1x 16.3x 15.6x
PBR - - - - - -
PEG - 0x 27.03x -0.9x 3.3x 3.49x
Capitalization / Revenue - 2.41x 1.37x 2.06x 1.99x 1.83x
EV / Revenue - 0x 0x 2.06x 1.99x 1.83x
EV / EBITDA - 0x - 3.23x 3.13x 2.91x
EV / EBIT - 0x 0x 4.3x 4.14x 3.83x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 1.5 - - - -
Rate of return - 0.72% - - - -
EPS 2 6.23 15.34 15.39 12.57 13.19 13.78
Distribution rate - 9.78% - - - -
Net sales 1 - 569.2 675.8 732 761 824
EBITDA 1 - 248.1 - 468 482 520
EBIT 1 - 155.6 140.3 351 365 395
Net income 43.78 104.4 - - - -
Net Debt - 2,132 - - - -
Reference price 2 48.88 207.55 135.64 214.50 214.50 214.50
Nbr of stocks (in thousands) 6,368 6,604 6,814 7,044 - -
Announcement Date 3/13/24 3/10/25 3/10/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.06x - - - 1.51B
21.82x4.27x9.44x0.82% 59.88B
47.55x1.82x5.04x-.--% 6.19B
25.24x2.52x5.86x2.04% 4.65B
17.8x - - 1.74% 2.79B
28.02x - - - 1.39B
13.61x0.56x2.33x2.18% 1.01B
Average 24.44x 2.29x 5.67x 1.36% 11.06B
Weighted average by Cap. 23.85x 3.89x 8.73x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WLFC Stock
  4. Valuation Willis Lease Finance Corporation