WillScot Holdings Corporation logo WSC - WillScot Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $26.60 DETAILS
HIGH: $29.00
LOW: $23.00
MEDIAN: $26.00
CONSENSUS: $26.60
UPSIDE: 35.26%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 47.7% below fair value
Current Price $19.67
Bear Case $33.14 68.5% upside ($33.14 - $19.67) / $19.67 = 68.5% 3% stage 1 growth, 12% discount
Fair Value $37.57 91.1% upside ($37.57 - $19.67) / $19.67 = 91.1% 4% stage 1 growth, 12% discount
Bull Case $43.04 118.8% upside ($43.04 - $19.67) / $19.67 = 118.8% 5% stage 1 growth, 12% discount

Adjust Assumptions

4.1%
12.0%
3.0%

Key Value Driver

FCF growth rate (4% base case)

Terminal Value % of EV 29%
Implied Market Multiple 8.7x
Market is pricing in (growth) -1.0% vs our 4.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 4% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $37.57 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (13 analysts) $26.60
Analyst Range $23.00 – $29.00
Divergence from AlphaVal 41%

Warnings

Wall Street's average price target is $26.60 (from 13 analysts). Our estimate is 41% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions