Walker & Dunlop, Inc.

WD US Financials Commercial & Residential Mortgage Finance
S&P 600
$40.53
+0.50%
Delayed · cached 15 min

Fair value analysis

WD
Walker & Dunlop, Inc.
FinancialsCommercial & Residential Mortgage Finance
$40.53
Close used for this calculation
$41.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability15/25
Returns12/25
Balance Sheet3/25
Efficiency11/25
Growth8/25
Average
Quality radar
41Prof.15/25Ret.12/25Eff.11/25B.Sht3/25Growth8/25

Consensus fair value

$41.69
Near FV
▲ +2.9% against the close used
Model range $1.64 – $97.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.64Fair value$41.69Bull$97.26
FairClose
52-week traded range
52W low $39.4852W high $87.54

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Walker & Dunlop, Inc. closed at $40.53, 2.8% below the consensus fair value of $41.69 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 24.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$20.53
-49.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
$43.51
+7.4%
√(22.5 × EPS × BVPS)
EPS=1.64, BVPS=51.3
P/E Fair Value
$32.80
-19.1%
EPS × 20x (sector P/E)
EPS=1.64, Sector P/E=20x
Peter Lynch (PEG)
$1.64
-96.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.64, g=1%
EV/EBITDA
$97.26
+140.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=317.68M
Dividend Discount (DDM)
$34.16
-15.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.68, r=10%, g=2%
Book Value (P/B)
$2.13
-94.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=51.3, ROE=3.3%, g=3%, r=10%
Reverse DCF
$40.53
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 1%
Margin of Safety
$24.21
-40.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.