WILLIS LEASE FINANCE CORP (WLFC)
Wholesale-Machinery, Equipment & Supplies
Latest Price
$71.33
TTM P/E
--
Normalized P/E
9.17
Div Yield
1.26%
Book Value
102.45
P/B Ratio
0.70
Valuation metrics
adjust assumptions →EPS: $5.13
Book value / share: $104.18
Formula: √(22.5 × EPS × BVPS)
Graham Number
$109.66
+54% 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
+423% upside
EPS: $5.13
Target P/E: 9×
Formula: EPS × P/E
P/E Fair Value
$46.17
35% downside
Institutional Ownership
47.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| M3F, Inc. | 677.2K | $115.0M | 9.99% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 530.9K | $90.0M | 7.83% | -1.1K | 2026-03-31 |
| BlackRock, Inc. | 214.4K | $36.0M | 3.16% | -9.1K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 197.8K | $33.0M | 2.92% | -4.8K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 112.1K | $19.0M | 1.65% | -- | 2026-03-31 |
| EverSource Wealth Advisors, LLC | 111.2K | $10.0M | 1.64% | +111.2K | 2026-03-31 |
| RBF Capital, LLC | 107.7K | $18.0M | 1.59% | -- | 2026-03-31 |
| Four Tree Island Advisory LLC | 105.4K | $17.0M | 1.56% | +3.2K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 76.3K | $12.0M | 1.13% | +2.9K | 2026-03-31 |
| STATE STREET CORP | 66.6K | $11.0M | 0.98% | +1.8K | 2026-03-31 |