Willdan Group, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$74.25
FAIR PRICE
$83.91
MARGIN
$9.66
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FPI RATING
Low debt levels and high-quality fundamentals, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$67.13
Fair price × 0.80
DISTANCE
9.6%
Price to entry level
At the current price of $74.25, WLDN trades 9.6% above the conservative entry level of $67.13. This entry level represents a 20% margin of safety below the calculated fair price of $83.91 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WLDN's fair price
Willdan Group, Inc.'s fair price of $83.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $74.25, WLDN trades 13.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WLDN's risk profile.
RELATIVE · 30%
Comparing WLDN's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WLDN, weighted by recency and analyst accuracy.
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What is the fair price of WLDN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Willdan Group, Inc. is $83.91. At the current market price of $74.25, WLDN trades 13.0% below its calculated fair value.
Is WLDN overvalued or undervalued?+
Willdan Group, Inc. is currently undervalued based on our valuation model. The stock trades at $74.25, which is 13.0% below the fair price of $83.91. The P/E ratio of 26.2x is a key metric in the valuation.
What is the margin of safety for WLDN?+
With a 20% margin of safety applied to the fair price of $83.91, the conservative entry level for WLDN is $67.13. At the current market price of $74.25, the stock trades 9.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WLDN's fair price updated?+
We update fair price calculations for WLDN daily after market close. The current fair price of $83.91 incorporates the latest market data and sector multiples.
What factors affect WLDN's fair price calculation?+
WLDN's fair price of $83.91 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.2x, ROE of 16.1%.
Is WLDN a good buy right now?+
At $74.25, WLDN trades 13.0% below our fair value estimate of $83.91. The stock is currently undervalued. ROE stands at 16.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does WLDN pay dividends?+
WLDN does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.