Wilh. Wilhelmsen Holding ASA

OB:WWI Stock Report

Market Cap: NOK 30.0b

Wilh. Wilhelmsen Holding Valuation

Is WWI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WWI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: WWI (NOK731) is trading above our estimate of future cash flow value (NOK501.69)

Significantly Below Future Cash Flow Value: WWI is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WWI?

Key metric: As WWI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WWI. This is calculated by dividing WWI's market cap by their current earnings.
What is WWI's PE Ratio?
PE Ratio5x
EarningsUS$633.00m
Market CapUS$3.10b

Price to Earnings Ratio vs Peers

How does WWI's PE Ratio compare to its peers?

The above table shows the PE ratio for WWI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.6x
HAUTO Höegh Autoliners
6.7x-18.79%NOK 29.5b
SNI Stolt-Nielsen
7.9x0.076%NOK 16.9b
WAWI Wallenius Wilhelmsen
6.3x-27.11%NOK 58.2b
MPCC MPC Container Ships
5.5x-23.45%NOK 11.7b
WWI Wilh. Wilhelmsen Holding
5x-21.39%NOK 30.0b

Price-To-Earnings vs Peers: WWI is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (6.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does WWI's PE Ratio compare vs other companies in the NO Shipping Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2020 2020 Bulkers
0.03x-79.78%US$6.19m
BULK GoodBulk
0.04xn/aUS$1.84m
AMSC AMSC
0.00001xn/aUS$709.47
No more companies available in this PE range
WWI 5.0xIndustry Avg. 17.4xNo. of Companies4PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WWI is good value based on its Price-To-Earnings Ratio (5x) compared to the European Shipping industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is WWI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WWI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ratio4.8x

Price-To-Earnings vs Fair Ratio: WWI is expensive based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (4.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WWI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 731.00
NOK 968.99
+32.56%
14.76%NOK 1,112.01NOK 825.97n/a2
Jul ’27NOK 685.00
NOK 968.99
+41.46%
14.76%NOK 1,112.01NOK 825.97n/a2
Jun ’27NOK 703.00
NOK 968.99
+37.84%
14.76%NOK 1,112.01NOK 825.97n/a2
May ’27NOK 692.00
NOK 968.99
+40.03%
14.76%NOK 1,112.01NOK 825.97n/a2
Apr ’27NOK 733.00
NOK 968.99
+32.20%
14.76%NOK 1,112.01NOK 825.97n/a2
Mar ’27NOK 773.00
NOK 877.43
+13.51%
25.61%NOK 1,102.15NOK 652.72n/a2
Dec ’26NOK 553.00
NOK 710.81
+28.54%
1.43%NOK 720.96NOK 700.66n/a2
Nov ’26NOK 510.00
NOK 667.77
+30.93%
7.37%NOK 716.99NOK 618.54n/a2
Oct ’26NOK 512.00
NOK 667.77
+30.42%
7.37%NOK 716.99NOK 618.54n/a2
Sep ’26NOK 509.00
NOK 667.77
+31.19%
7.37%NOK 716.99NOK 618.54n/a2
Aug ’26NOK 477.50
NOK 628.50
+31.62%
16.52%NOK 732.32NOK 524.68n/a2
Jul ’26NOK 426.50
NOK 628.50
+47.36%
16.52%NOK 732.32NOK 524.68NOK 685.002
Jun ’26NOK 409.00
NOK 628.50
+53.67%
16.52%NOK 732.32NOK 524.68NOK 703.002
Apr ’26NOK 380.50
NOK 627.47
+64.91%
9.34%NOK 686.07NOK 568.86NOK 733.002
Mar ’26NOK 406.50
NOK 729.01
+79.34%
17.25%NOK 854.73NOK 603.28NOK 773.002
Feb ’26NOK 412.00
NOK 747.24
+81.37%
12.91%NOK 843.74NOK 650.73NOK 685.002
Jan ’26NOK 409.50
NOK 747.24
+82.48%
12.91%NOK 843.74NOK 650.73NOK 590.002
Dec ’25NOK 405.00
NOK 747.24
+84.50%
12.91%NOK 843.74NOK 650.73NOK 553.002
Nov ’25NOK 408.50
NOK 744.91
+82.35%
12.84%NOK 840.58NOK 649.25NOK 510.002
Oct ’25NOK 459.00
NOK 639.96
+39.43%
3.18%NOK 660.29NOK 619.64NOK 512.002
Sep ’25NOK 415.50
NOK 639.96
+54.02%
3.18%NOK 660.29NOK 619.64NOK 509.002
Aug ’25NOK 390.00
NOK 621.13
+59.26%
7.06%NOK 664.96NOK 577.31NOK 477.502
Jul ’25NOK 389.00
NOK 621.13
+59.67%
7.06%NOK 664.96NOK 577.31NOK 426.502
NOK 968.99
Fair Value
24.6% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/20 22:40
End of Day Share Price 2026/07/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wilh. Wilhelmsen Holding ASA is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rune SandCarnegie Investment Bank AB
Kyrre FlesjaDNB Carnegie
Jostein AschjemDNB Carnegie