Willis Lease Finance Corp (WLFC)

Wholesale-Machinery, Equipment & Supplies

Latest Price

$49.91

TTM P/E

Normalized P/E

6.24

Div Yield

1.57%

Book Value

100.60

P/B Ratio

0.50

Valuation metrics

EPS: $5.13

Book value / share: $104.18

Formula: √(22.5 × EPS × BVPS)

Graham Number

$109.66

+120% upside

Base FCF: $225M (median of recent 5yr)

Growth: 9%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$373.15

+648% upside

EPS: $5.13

Target P/E: 6×

Formula: EPS × P/E

P/E Fair Value

$30.78

38% downside

19.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
M3F, Inc.	662.0K	$151.0M	3.19%	-15.3K	2026-06-30
Dimensional Fund Advisors LP	548.4K	$125.0M	2.65%	+17.5K	2026-06-30
BlackRock, Inc.	301.3K	$68.0M	1.45%	+86.8K	2026-06-30
Renaissance Technologies LLC	197.7K	$45.0M	0.95%	-123	2026-06-30
Two Sigma Investments, LP	192.3K	$44.0M	0.93%	--	2026-06-30
Vanguard Capital Management LLC	129.5K	$29.0M	0.62%	+17.4K	2026-06-30
Four Tree Island Advisory LLC	108.2K	$24.0M	0.52%	+2.7K	2026-06-30
RBF Capital, LLC	107.7K	$24.0M	0.52%	--	2026-06-30
Lsv Asset Management	100.4K	$22.0M	0.48%	+68.5K	2026-06-30
Geode Capital Management, LLC	93.9K	$21.0M	0.45%	+17.6K	2026-06-30