Wallenius Wilhelmsen ASA

OB:WAWI Stock Report

Market Cap: NOK 50.8b

Wallenius Wilhelmsen Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 Future Cash Flow Value

What is the Fair Price of WAWI 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: WAWI (NOK120.1) is trading below our estimate of future cash flow value (NOK252.31)

Significantly Below Future Cash Flow Value: WAWI is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WAWI. This is calculated by dividing WAWI's market cap by their current earnings.
What is WAWI's PE Ratio?
PE Ratio5.1x
EarningsUS$1.02b
Market CapUS$5.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WAWI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.3x
HAUTO Höegh Autoliners
5.2x-26.11%NOK 25.8b
WWI Wilh. Wilhelmsen Holding
4.7x-20.26%NOK 29.3b
SNI Stolt-Nielsen
5.1x-9.99%NOK 17.3b
ODF Odfjell
6.1x2.44%NOK 9.1b
WAWI Wallenius Wilhelmsen
5.1x-27.62%NOK 50.8b

Price-To-Earnings vs Peers: WAWI is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (5.3x).

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 WAWI's PE Ratio compare vs other companies in the NO Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BULK GoodBulk
0.04xn/aUS$1.84m
AMSC AMSC
0.00001xn/aUS$709.47
No more companies available in this PE range
WAWI 5.1xIndustry Avg. 12.8xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WAWI is good value based on its Price-To-Earnings Ratio (5.1x) compared to the European Shipping industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is WAWI'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.

WAWI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.1x
Fair PE Ratio6.6x

Price-To-Earnings vs Fair Ratio: WAWI is good value based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.6x).

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 WAWI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 120.10
NOK 108.56
-9.61%
15.29%NOK 129.67NOK 83.43n/a5
Mar ’27NOK 131.50
NOK 108.56
-17.44%
15.29%NOK 129.67NOK 83.43n/a5
Feb ’27NOK 111.70
NOK 86.42
-22.63%
20.87%NOK 113.49NOK 56.97n/a5
Jan ’27NOK 101.00
NOK 98.18
-2.79%
13.67%NOK 120.18NOK 84.13n/a4
Dec ’26NOK 92.70
NOK 88.94
-4.06%
4.04%NOK 91.87NOK 83.88n/a3
Nov ’26NOK 79.25
NOK 80.81
+1.97%
5.17%NOK 84.98NOK 75.11n/a3
Oct ’26NOK 89.75
NOK 95.60
+6.52%
15.12%NOK 106.46NOK 75.17n/a3
Sep ’26NOK 91.40
NOK 100.51
+9.97%
18.39%NOK 118.25NOK 75.02n/a3
Aug ’26NOK 93.00
NOK 85.39
-8.19%
24.17%NOK 110.67NOK 60.13n/a3
Jul ’26NOK 79.80
NOK 84.83
+6.31%
23.96%NOK 109.80NOK 60.01n/a3
Jun ’26NOK 79.80
NOK 86.28
+8.12%
24.66%NOK 112.20NOK 60.10n/a3
May ’26NOK 74.75
NOK 95.67
+27.98%
24.24%NOK 126.11NOK 69.88n/a3
Apr ’26NOK 73.30
NOK 110.83
+51.20%
21.84%NOK 131.43NOK 70.22n/a4
Mar ’26NOK 86.00
NOK 117.64
+36.79%
21.60%NOK 139.17NOK 74.93NOK 131.504
Feb ’26NOK 91.45
NOK 129.75
+41.88%
12.34%NOK 147.64NOK 105.79NOK 111.704
Jan ’26NOK 93.50
NOK 141.20
+51.02%
15.09%NOK 160.13NOK 105.08NOK 101.004
Dec ’25NOK 107.50
NOK 146.47
+36.26%
8.69%NOK 159.80NOK 125.84NOK 92.704
Nov ’25NOK 106.10
NOK 146.67
+38.23%
9.06%NOK 160.55NOK 125.10NOK 79.254
Oct ’25NOK 126.60
NOK 149.81
+18.33%
4.05%NOK 160.00NOK 143.99NOK 89.754
Sep ’25NOK 109.70
NOK 146.99
+33.99%
5.12%NOK 158.01NOK 137.05NOK 91.404
Aug ’25NOK 101.80
NOK 152.80
+50.09%
6.02%NOK 164.77NOK 142.54NOK 93.004
Jul ’25NOK 106.70
NOK 149.31
+39.94%
7.40%NOK 162.52NOK 133.81NOK 79.804
Jun ’25NOK 111.70
NOK 147.64
+32.17%
7.24%NOK 159.98NOK 131.58NOK 79.804
May ’25NOK 112.60
NOK 147.15
+30.68%
11.23%NOK 164.83NOK 123.75NOK 74.754
Apr ’25NOK 88.35
NOK 142.41
+61.19%
10.63%NOK 159.29NOK 119.04NOK 73.304
Mar ’25NOK 104.40
NOK 142.41
+36.41%
10.63%NOK 159.29NOK 119.04NOK 86.004
NOK 108.56
Fair Value
10.6% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 03:36
End of Day Share Price 2026/03/30 00:00
Earnings2025/12/31
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

Wallenius Wilhelmsen ASA is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Marius FurulyCarnegie Investment Bank AB
Anders-Redigh KarlsenDanske Bank