Wallenius Wilhelmsen ASA (WAWI) Fair Value & Analysis

Industrials · NO · Market cap 58.2B NOK

A strong business, but screening 66% overvalued on our models.

What matters now

• A high-quality business (quality 81/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• The price sits above even our optimistic bull case (kr 63.20). The favourable scenario is already priced in.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range kr 14.64 – kr 147.70 · fair‑value band kr 37.92 – kr 63.20 · the kr 147.60 price screens above the kr 50.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Wallenius Wilhelmsen ASA (WAWI) currently trades at kr 147.60, while our model-based Fair Value estimate is kr 50.56, implying the stock looks roughly 65.8% overvalued today. The Quality Score stands at 81/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Wallenius Wilhelmsen ASA generated revenue of 5.2B NOK at a net margin of 18.3%. Revenue declined 3.4% year over year. It earns a return on equity of 34.1%. Net debt stands at 192M NOK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 37.92 (bear case) to kr 63.20 (bull case); at kr 147.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 126% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 69% fair-value upside, at -66%, WAWI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (kr 94.38) versus Asset-Based (kr 5.22). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wallenius Wilhelmsen ASA reported revenue of kr 5.2B in FY2025 versus kr 3.9B in FY2021, a compound +7.8%/yr. Reported net income was kr 1.0B in FY2025, compounding +66.3%/yr from FY2021.

WAWI screens 66% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Peer Group

Marine Shipping · 231 stocks

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.

Valuation Multiples vs Marine Shipping median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.