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: $26.20 DETAILS
HIGH: $29.00
LOW: $23.00
MEDIAN: $26.00
CONSENSUS: $26.20
UPSIDE: 5.73%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 8.5% above fair value
Current Price $24.78
Bear Case $22.85 7.8% downside ($22.85 - $24.78) / $24.78 = -7.8% 3% stage 1 growth, 12% discount
Fair Value $22.85 7.8% downside ($22.85 - $24.78) / $24.78 = -7.8% 3% stage 1 growth, 12% discount
Bull Case $25.88 4.4% upside ($25.88 - $24.78) / $24.78 = 4.4% 4% stage 1 growth, 12% discount

Adjust Assumptions

3.0%
12.0%
3.0%

Key Value Driver

FCF growth rate (3% base case)

Terminal Value % of EV 28%
Implied Market Multiple 12.2x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $26.20 from 13 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $22.85 per share.

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