Wise Group plc

WSEdata completeness 100%3 fiscal years on file

Data notes: no data for concept 'interestExpense'

The thesis, from the filings

Wise Group plc earns about 34% on equity, far above its ~9% cost of capital, with a roughly flat share count — a real edge showing up in the numbers. The estimate methods put fair value between $5.05 and $132.78 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2024FY 2025FY 2026
Revenue$1.32B1$1.55B1$1.89B1
Net income$501.5M2$550.3M2$498.7M2
Operating cash flow$4.08B3$5.72B3$7.55B3
Capital expenditure$13.4M4$44.1M4$19.6M4
Free cash flow (derived)$4.06B3$5.68B3$7.53B3
Total debt$128.4M5$334.7M5
Cash & equivalents$13.2B6$18.1B7$27.8B7
Diluted shares1.05B1.05B1.03B

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$18.7
your share of equity
Profit it earned you last year
$4.84
Free cash flow it threw off
$73.17
Debt you’d be carrying
$3.25

10 shares is a claim on $18.7 of net worth that earned you $4.84 and generated $73.17 of cash last year, against $3.25 of debt.

iii. Is this a good business?
Moat signal · return on equity
34% avg · 3y
FY24 43%FY25 32%FY26 26%

It earned about 34% on equity, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
−2% shares · 3y

Share count is roughly flat over 3 years — little dilution, little buyback. Total debt has risen 161% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $5.05 and $132.78 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$132.78
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$5.68B
DCF · Growth Exit 5Y
$124.49
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$5.68B
Earnings Power Value
$5.05
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$501.5M
  • growthAssumed0.0%
Graham Number
$45.14
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $124.49
The three cases
Bear0.0%$105.43
Base5.0%$124.49
Bull10.0%$147.29

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2024-03-31 · accession 0001193125-26-282911 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 20-F · period ending 2024-03-31 · accession 0001193125-26-282911 (NetIncomeLoss)
  3. 20-F · period ending 2024-03-31 · accession 0001193125-26-282911 (NetCashProvidedByUsedInOperatingActivities)
  4. 20-F · period ending 2024-03-31 · accession 0001193125-26-282911 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 20-F · period ending 2025-03-31 · accession 0001193125-26-282911 (LongTermDebtNoncurrent)
  6. 20-F · period ending 2024-03-31 · accession 0001193125-26-282911 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  7. 20-F · period ending 2025-03-31 · accession 0001193125-26-282911 (CashAndCashEquivalentsAtCarryingValue)