Wallenius Wilhelmsen ASA

OB:WAWI Stock Report

Market Cap: NOK 36.2b

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 Fair Value

  • Significantly Below Fair 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 WAWI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NOK 327.95
Fair Value
73.9% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: WAWI (NOK85.65) is trading below our estimate of fair value (NOK327.95)

Significantly Below Fair Value: WAWI is trading below fair 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 Ratio3.2x
EarningsUS$1.12b
Market CapUS$3.60b

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 Average4.3x
WWI Wilh. Wilhelmsen Holding
3.5x-11.36%NOK 21.4b
SNI Stolt-Nielsen
4.8x-12.27%NOK 18.4b
HAUTO Höegh Autoliners
3x-32.10%NOK 16.8b
ODF Odfjell
5.8x10.16%NOK 9.7b
WAWI Wallenius Wilhelmsen
3.2x-28.66%NOK 36.2b

Price-To-Earnings vs Peers: WAWI is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (4.3x).

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 3.2xIndustry Avg. 8.2xNo. of Companies3PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WAWI is good value based on its Price-To-Earnings Ratio (3.2x) compared to the European Shipping industry average (8.2x).

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 Ratio3.2x
Fair PE Ratio4.1x

Price-To-Earnings vs Fair Ratio: WAWI is good value based on its Price-To-Earnings Ratio (3.2x) compared to the estimated Fair Price-To-Earnings Ratio (4.1x).

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 85.65
NOK 84.04
-1.88%
8.31%NOK 92.05NOK 75.04n/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 74.93n/a4
Feb ’26NOK 91.45
NOK 129.75
+41.88%
12.34%NOK 147.64NOK 105.79n/a4
Jan ’26NOK 93.50
NOK 141.20
+51.02%
15.09%NOK 160.13NOK 105.08n/a4
Dec ’25NOK 107.50
NOK 146.47
+36.26%
8.69%NOK 159.80NOK 125.84n/a4
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
Feb ’25NOK 102.70
NOK 129.77
+26.36%
4.95%NOK 134.70NOK 119.02NOK 91.454
Jan ’25NOK 89.00
NOK 126.26
+41.86%
5.19%NOK 135.13NOK 117.19NOK 93.504
Dec ’24NOK 97.50
NOK 134.00
+37.43%
3.31%NOK 139.60NOK 127.17NOK 107.504
Nov ’24NOK 99.90
NOK 121.58
+21.71%
10.68%NOK 134.51NOK 100.03NOK 106.104
NOK 84.04
Fair Value
1.9% overvalued intrinsic discount
3
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 Analysis2025/11/12 17:40
End of Day Share Price 2025/11/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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. 4 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