WILLIS LEASE FINANCE CORP (WLFC)

Wholesale-Machinery, Equipment & Supplies

Latest Price

$56.17

TTM P/E

Normalized P/E

7.35

Div Yield

1.39%

Book Value

33.54

P/B Ratio

1.67

Valuation metrics

EPS: $5.13

Book value / share: $104.18

Formula: √(22.5 × EPS × BVPS)

Graham Number

$109.66

+95% 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

+564% upside

EPS: $5.13

Target P/E: 7×

Formula: EPS × P/E

P/E Fair Value

$35.91

36% downside

19.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
M3F, Inc.	662.0K	$151.0M	3.13%	-15.3K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	548.4K	$125.0M	2.60%	+17.5K	2026-06-30
BlackRock, Inc.	301.3K	$68.0M	1.43%	+86.8K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	197.7K	$45.0M	0.94%	-123	2026-06-30
TWO SIGMA INVESTMENTS, LP	192.3K	$44.0M	0.91%	--	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	129.5K	$29.0M	0.61%	+17.4K	2026-06-30
Four Tree Island Advisory LLC	108.2K	$24.0M	0.51%	+2.7K	2026-06-30
RBF Capital, LLC	107.7K	$24.0M	0.51%	--	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	0.44%	+17.6K	2026-06-30