Wallenius Wilhelmsen ASA (WAWIF) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Wallenius Wilhelmsen ASA $53.25, price $17.75, upside +200.0%, quality 74 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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
37‑month range $2.76 – $17.75 · fair‑value band $32.90 – $69.23 · the $17.75 price screens below the $53.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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 ASA (WAWIF) currently trades at $17.75, while our model-based Fair Value estimate is $53.25, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $55.16 per share, and 21 of the 24 models we run sit above the $17.75 price.
Bear case: the Earnings-Based group reads lowest at $12.20, and 3 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: $32.90 (bear) to $69.23 (bull), the price of $17.75 sits below 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 74/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Wallenius Wilhelmsen 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 $7.5B · P/E ratio 7.3 · P/S ratio 1.42 · EPS (TTM) $2.41 · Dividend yield 7.4% · 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 50 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 152% 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 200%, WAWIF screens cheaper than that median.
Fair Value models
Bear $32.90Fair Value $53.25Bull $69.23
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 ($0.8047 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)
’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.
+57.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+50.2%
Dividend (yield on the price)7.4%
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% → 22%
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).
−15.3%
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 (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −17.3% a year for the price and −4.2% for the forecasts.
Compare Wallenius Wilhelmsen ASA with another stock
Price, fair value, quality and upside side by side.
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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 · 236 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside+200% · Top 25%
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)7.4% · Top 25%
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Is Wallenius Wilhelmsen ASA (WAWIF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $53.25 versus a price of $17.75, about +200% upside (undervalued).
What is the fair value of WAWIF?
Our model-based fair value for Wallenius Wilhelmsen ASA is $53.25 (as of Sep 24, 2026), built from audited fundamentals. The current price: $17.75.
What is the quality score of WAWIF?
Wallenius Wilhelmsen ASA has a Quality Score of 74/100. 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 ASA (WAWIF)?
Our model-based price target is the fair value of $53.25 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $32.90, optimistic scenario $69.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Wallenius Wilhelmsen ASA stock forecast for 2026?
Our models put fair value at $53.25, about +200% upside versus a price of $17.75 (undervalued). Cautious scenario $32.90, optimistic scenario $69.23. The calculation is refreshed regularly with new filings.
What is the revenue of Wallenius Wilhelmsen ASA (WAWIF)?
Wallenius Wilhelmsen ASA reported trailing-twelve-month revenue of about $5.2B (latest available figure, as of Sep 24, 2026).
Does Wallenius Wilhelmsen ASA pay a dividend?
Wallenius Wilhelmsen ASA currently shows a dividend yield of about 7.38% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Wallenius Wilhelmsen ASA (WAWIF)?
For today's price to be fair in a discounted-cash-flow model, Wallenius Wilhelmsen ASA would have to grow free cash flow by -15.3 % per year for five years (discount rate 9.6 %, 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 WAWIF use?
Our models discount Wallenius Wilhelmsen ASA at 9.6 %: a base by market capitalisation (mid), damped by beta 0.93, country premium for USA. 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 ASA that is -15.3 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has Wallenius Wilhelmsen ASA (WAWIF) delivered so far?
Over the past 5 years revenue at Wallenius Wilhelmsen ASA grew +12.1 % a year. The price currently implies -15.3 % 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 ASA (WAWIF) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Wallenius Wilhelmsen ASA (-15.3 % 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 ASA (WAWIF)?
The free-cash-flow yield on the price is 19.97 %: that much free cash flow Wallenius Wilhelmsen ASA produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), 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 ASA (WAWIF)?
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 ASA it is $53.25 per share (as of Sep 24, 2026), against a price of $17.75. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Wallenius Wilhelmsen ASA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, WAWIF trades below its calculated fair value: price $17.75, fair value $53.25, a gap of about +200% (undervalued). 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 WAWIF?
No. The price is what the market pays today ($17.75); the fair value is what the company's own numbers justify ($53.25). For Wallenius Wilhelmsen ASA the two are $35.50 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wallenius Wilhelmsen ASA worth?
The market values Wallenius Wilhelmsen ASA at about $7.5B (market capitalisation, as of Sep 24, 2026). Per share that is $17.75; our models calculate a fair value of $53.25 per share.
What do the bullish and bearish scenarios say about WAWIF?
Our models span a range for Wallenius Wilhelmsen ASA: cautious scenario $32.90, base $53.25, optimistic $69.23 per share (as of Sep 24, 2026, price $17.75). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WAWIF?
Wallenius Wilhelmsen ASA trades at a price-to-earnings ratio of 7.3 (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 $53.25 is built from several models across several years. Other multiples: P/B 2.3, P/S 1.4, EV/EBITDA 5.5.
How solid is the balance sheet of Wallenius Wilhelmsen ASA (WAWIF)?
Balance-sheet figures for Wallenius Wilhelmsen 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 74/100, which measures business quality independently of the share price.
How far is WAWIF from its 52-week high?
Wallenius Wilhelmsen ASA trades at $17.75, at its 52-week high of $17.75 and 152% above the low of $7.03 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $53.25 is for.
Which stocks are comparable to Wallenius Wilhelmsen 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 ASA stock attractive at the current price?
The data as of Sep 24, 2026: price $17.75, calculated fair value $53.25 (+200%), Quality Score 74/100, from 24 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 WAWIF calculated?
We run Wallenius Wilhelmsen ASA through 24 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 $53.25, 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 14.1 % above its aggregate fair value. Wallenius Wilhelmsen ASA currently trades 200 % 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 ASA (WAWIF)?
The closing price on Sep 23, 2026 was $17.75. Our model-based fair value is $53.25, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wallenius Wilhelmsen ASA right now?
The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case ($32.90). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($32.90 to $69.23) leaves room in how you read the outcome.
Key figures of Wallenius Wilhelmsen ASA
How large is the market capitalisation of Wallenius Wilhelmsen ASA (WAWIF)?
The market capitalisation of Wallenius Wilhelmsen ASA is $7.5B. 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 ASA (WAWIF)?
The price-to-sales ratio of Wallenius Wilhelmsen ASA is 1.42 (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 ASA (WAWIF)?
Earnings per share at Wallenius Wilhelmsen ASA are $2.41 (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wallenius Wilhelmsen ASA (WAWIF)?
The dividend yield of Wallenius Wilhelmsen ASA is 7.4% (payout 54.4%). 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 ASA (WAWIF)?
The net margin of Wallenius Wilhelmsen 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 ASA (WAWIF)?
The return on equity (ROE) of Wallenius Wilhelmsen 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 ASA (WAWIF)?
On an EBIT basis the return on assets of Wallenius Wilhelmsen 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 ASA (WAWIF)?
The operating margin of Wallenius Wilhelmsen 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 ASA (WAWIF)?
Revenue at Wallenius Wilhelmsen 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 ASA (WAWIF)?
Earnings per share at Wallenius Wilhelmsen 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 ASA (WAWIF) carry?
The net debt of Wallenius Wilhelmsen 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.
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Thin data
Sep 24, 2026