The Wharf (Holdings) Limited (WARFY) Fair Value & Analysis
Real Estate · US · Market cap $7.0B
The Wharf (Holdings) Limited
WARFY · US
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from $7.74 to $6.04 (−22.0%) since Jun 25, 2026. Share price −17.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.10 – $7.13 · fair‑value band $4.61 – $7.43 · the $4.37 price screens below the $6.04 fair value. As of Jun 26, 2026.
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The Wharf (Holdings) Limited (WARFY) currently trades at $4.37, while our model-based Fair Value estimate is $6.04 — implying the stock looks roughly 38.2% undervalued today. We read business quality at 91/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, The Wharf (Holdings) Limited generated revenue of $11.0B at a net margin of 0.5%. Revenue grew 4.8% year over year. It earns a return on equity of 0.1%. The balance sheet holds a net cash position of $2.0B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
The Wharf (Holdings) Limited was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long-standing mission of (Building for Tomorrow). With a proven track record in management and execution, the Group's businesses comprise Investment Properties, Development Properties and Hotels in Hong Kong and Mainland China. Other businesses include Logistics Infrastructure through Modern Terminals and Hong Kong Air Cargo Terminals. In Hong Kong, the Group's exclusive Peak Portfolio, comprising a rare collection of unique properties, features the highest bespoke quality and craftsmanship catering to the demands of a privileged and discerning clientele. As at the end of 2024, the Group's attributable land bank in Hong Kong was about 2.8 million square feet, of which about 550,000 square feet on The Peak. The Group's Mainland China Investment Pro…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Wharf (Holdings) Limited reported revenue of $11.0B in FY2025 versus $22.4B in FY2021, a compound −16.3%/yr. Reported net income was $49.9M in FY2025, compounding −69.8%/yr from FY2021.
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Similar stocks
6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
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| Vinhomes Joint Stock Company VHM | 146,800 VND | 367,000 VND | +150% |
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| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,325 IDR | 1,330 IDR | -79% |
| Lodha Developers Limited LODHA | ₹910.75 | ₹774.29 | -15% |
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| Godrej Properties Limited GODREJPROP | ₹1,642 | ₹788.35 | -52% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.