Wallenius Wilhelmsen Logistics ASA (WAWI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Wallenius Wilhelmsen Logistics ASA NOK 189, price NOK 180, upside +5.0%, quality 81 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Wallenius Wilhelmsen Logistics ASA for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 14.64 – kr 183.10 · fair‑value band kr 116.91 – kr 245.97 · the kr 180.20 price screens below the kr 189.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Follow Wallenius Wilhelmsen Logistics in your weekly email
Every Wednesday you see whether Wallenius Wilhelmsen Logistics is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services.
Show more
Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services. The company provides ship management services, including crewing, technical, and management; insurance brokerage services; agency services; freight and liner services; and marine products to vessels. It also offers ocean transport of RoRo cargo, breakbulk and vehicles, as well as manufacturers, construction, and other high and heavy equipment. In addition, the company provides vehicle processing center, equipment processing center, and inland distribution network and terminal services. The company serves agriculture, automotive, aviation, boats and yachts, breakbulk, commercial vehicles, construction, machinery and machine tools, mining, oil and gas, power and energy, and rail industries. It operates through a fleet of 127 vessels sailing on 15 trade routes. The company was founded in 1861 and is based in Lysaker, Norway.
Stock analysis
Wallenius Wilhelmsen Logistics ASA (WAWI) currently trades at kr 180.20, while our model-based Fair Value estimate is kr 189.21, implying the stock looks roughly 4.8% fairly valued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of kr 96.75 per share, and 0 of the 26 models we run sit above the kr 180.20 price.
Bear case: the Multiples group reads lowest at kr 35.05, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 116.91 (bear) to kr 245.97 (bull), the price of kr 180.20 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 81/100 (high quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Wallenius Wilhelmsen Logistics ASA reported revenue of $5.2B in FY2025 versus $3.9B in FY2021, a compound +7.8%/yr. Reported net income was $1.0B in FY2025, compounding +66.3%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 76.2B NOK (≈ $8.0B) · P/E ratio 7.5 · P/S ratio 1.45 · EPS (TTM) kr 24.15 · Dividend yield 8.5% · Net margin 19.4% · Return on equity 34.1% · Return on assets (EBIT) 12.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 156% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at 5%, WAWI screens richer than that median.
Fair Value models
Bear kr 116.91Fair Value kr 189.21Bull kr 245.97
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 6.43 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.1%
Start year 2020 (pandemic). Over 10 years: +32.5% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+63.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+55.2%
Dividend (yield on the price)8.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.55% vs 5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 25%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−14.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−1.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −16.7% a year for the price and −4.2% for the forecasts.
Compare Wallenius Wilhelmsen Logistics ASA with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 233 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score81 · Top 25%
Fair Value upside+5% · Above median
Profitability
Return on equity (TTM)34% · Top 25%
Return on assets8% · Top 25%
Net margin (TTM)18% · Above median
Operating margin (TTM)17% · Above median
Growth and dividend
Revenue growth−3% · Below median
Dividend yield (TTM)8.5% · Top 25%
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Wallenius Wilhelmsen Logistics ASA (WAWI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 189.21 versus a price of kr 180.20, about +5% upside (fairly valued).
What is the fair value of WAWI?
Our model-based fair value for Wallenius Wilhelmsen Logistics ASA is kr 189.21 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 180.20.
What is the quality score of WAWI?
Wallenius Wilhelmsen Logistics ASA has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wallenius Wilhelmsen Logistics ASA (WAWI)?
Our model-based price target is the fair value of kr 189.21 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario kr 116.91, optimistic scenario kr 245.97. It is a calculation from audited fundamentals, not an analyst target.
What is the Wallenius Wilhelmsen Logistics ASA stock forecast for 2026?
Our models put fair value at kr 189.21, about +5% upside versus a price of kr 180.20 (fairly valued). Cautious scenario kr 116.91, optimistic scenario kr 245.97. The calculation is refreshed regularly with new filings.
What is the revenue of Wallenius Wilhelmsen Logistics ASA (WAWI)?
Wallenius Wilhelmsen Logistics ASA reported trailing-twelve-month revenue of about $5.2B (latest available figure, as of Sep 24, 2026).
Does Wallenius Wilhelmsen Logistics ASA pay a dividend?
Wallenius Wilhelmsen Logistics ASA currently shows a dividend yield of about 8.54% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Wallenius Wilhelmsen Logistics ASA (WAWI)?
For today's price to be fair in a discounted-cash-flow model, Wallenius Wilhelmsen Logistics ASA would have to grow free cash flow by -14.7 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of WAWI use?
Our models discount Wallenius Wilhelmsen Logistics ASA at 9.3 %: a base by market capitalisation (mid), damped by beta 0.91, country premium for Norway. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Wallenius Wilhelmsen Logistics ASA that is -14.7 % per year a year over ten years, using the same discount rate (9.3 %) and the same formula as our fair value.
How much growth has Wallenius Wilhelmsen Logistics ASA (WAWI) delivered so far?
Over the past 5 years revenue at Wallenius Wilhelmsen Logistics ASA grew +12.1 % a year. The price currently implies -14.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Wallenius Wilhelmsen Logistics ASA (WAWI) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Wallenius Wilhelmsen Logistics ASA (-14.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The free-cash-flow yield on the price is 18.74 %: that much free cash flow Wallenius Wilhelmsen Logistics ASA produces per unit of market value. When it exceeds the discount rate of our models (9.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wallenius Wilhelmsen Logistics ASA (WAWI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wallenius Wilhelmsen Logistics ASA it is kr 189.21 per share (as of Sep 24, 2026), against a price of kr 180.20. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Wallenius Wilhelmsen Logistics ASA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, WAWI trades below its calculated fair value: price kr 180.20, fair value kr 189.21, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WAWI?
No. The price is what the market pays today (kr 180.20); the fair value is what the company's own numbers justify (kr 189.21). For Wallenius Wilhelmsen Logistics ASA the two are kr 9.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wallenius Wilhelmsen Logistics ASA worth?
The market values Wallenius Wilhelmsen Logistics ASA at about 76.2B NOK (market capitalisation, as of Sep 24, 2026). Per share that is kr 180.20; our models calculate a fair value of kr 189.21 per share.
What do the bullish and bearish scenarios say about WAWI?
Our models span a range for Wallenius Wilhelmsen Logistics ASA: cautious scenario kr 116.91, base kr 189.21, optimistic kr 245.97 per share (as of Sep 24, 2026, price kr 180.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WAWI?
Wallenius Wilhelmsen Logistics ASA trades at a price-to-earnings ratio of 7.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 189.21 is built from several models across several years. Other multiples: P/B 2.4, P/S 1.5, EV/EBITDA 5.9.
How solid is the balance sheet of Wallenius Wilhelmsen Logistics ASA (WAWI)?
Balance-sheet figures for Wallenius Wilhelmsen Logistics ASA (as of Sep 24, 2026): return on equity 34.1%, debt of 0.26 per unit of equity. They feed the Quality Score of 81/100, which measures business quality independently of the share price.
How far is WAWI from its 52-week high?
Wallenius Wilhelmsen Logistics ASA trades at kr 180.20, about 2% below its 52-week high of kr 183.10 and 156% above the low of kr 70.34 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 189.21 is for.
Which stocks are comparable to Wallenius Wilhelmsen Logistics ASA?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wallenius Wilhelmsen Logistics ASA stock attractive at the current price?
The data as of Sep 24, 2026: price kr 180.20, calculated fair value kr 189.21 (+5%), Quality Score 81/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WAWI calculated?
We run Wallenius Wilhelmsen Logistics ASA through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 189.21, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Wallenius Wilhelmsen Logistics ASA currently trades 5 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The closing price on Sep 24, 2026 was kr 180.20. Our model-based fair value is kr 189.21, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wallenius Wilhelmsen Logistics ASA right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 116.91 to kr 245.97) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Wallenius Wilhelmsen Logistics ASA
How large is the market capitalisation of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The market capitalisation of Wallenius Wilhelmsen Logistics ASA is 76.2B NOK (≈ $8.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The price-to-sales ratio of Wallenius Wilhelmsen Logistics ASA is 1.45 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wallenius Wilhelmsen Logistics ASA (WAWI)?
Earnings per share at Wallenius Wilhelmsen Logistics ASA are kr 24.15 (price ÷ EPS = P/E 7.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The dividend yield of Wallenius Wilhelmsen Logistics ASA is 8.5% (payout 63.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The net margin of Wallenius Wilhelmsen Logistics ASA is 19.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The return on equity (ROE) of Wallenius Wilhelmsen Logistics ASA is 34.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wallenius Wilhelmsen Logistics ASA (WAWI)?
On an EBIT basis the return on assets of Wallenius Wilhelmsen Logistics ASA is 12.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wallenius Wilhelmsen Logistics ASA (WAWI)?
The operating margin of Wallenius Wilhelmsen Logistics ASA is 17.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wallenius Wilhelmsen Logistics ASA (WAWI)?
Revenue at Wallenius Wilhelmsen Logistics ASA is growing −3.4% versus a year earlier (3y avg +1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wallenius Wilhelmsen Logistics ASA (WAWI)?
Earnings per share at Wallenius Wilhelmsen Logistics ASA are growing −29.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Wallenius Wilhelmsen Logistics ASA (WAWI) carry?
The net debt of Wallenius Wilhelmsen Logistics ASA is $192M (fiscal year 2025, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Wallenius Wilhelmsen Logistics ASA in the live analysis
One click puts Wallenius Wilhelmsen Logistics ASA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
