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Western Bulk Chartering AS, (WEST) Fair Value & Analysis

Industrials · NO · Market cap 696M NOK

WB Western Bulk Chartering AS, WEST · OL
Pricekr 21.40
Fair Valuekr 2.24
Upside-89.5%
Quality95/100
Evidence: High Range kr 1.96 – kr 2.68

Fair value as of: Jun 24, 2026

From 18 valuation models · updated 5 days ago

Share price +6.3% over the past month.

Price vs Fair Value (12 months)

kr 21.40 kr 11.14 Fair Value kr 2.24 Jun 2025 Jun 2026

12‑month range kr 11.14 – kr 21.40 · fair‑value band kr 1.96 – kr 2.68 · the kr 21.40 price screens above the kr 2.24 fair value. As of Jun 24, 2026.

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Analysis

Western Bulk Chartering AS, (WEST) currently trades at kr 21.40, while our model-based Fair Value estimate is kr 2.24 — implying the stock looks roughly 89.5% overvalued today. We read business quality at 95/100 (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, Western Bulk Chartering AS, generated revenue of 1.0B NOK at a net margin of 0.5%. Revenue declined 13.3% year over year. It earns a return on equity of 10.7%. The balance sheet holds a net cash position of 34.2M NOK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.0B NOK
Revenue growth (YoY) -13.3%
Net margin 0.5%
Return on equity 10.7%
Free cash flow 3.7M NOK FY2025
P/E ratio 14.0
More key figures
Operating margin 0.8%
EPS (TTM) kr 1.48
Dividend yield 0.6%
EPS growth (YoY) -60.4%
Net cash 34.2M NOK FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company engages in owning, chartering and operating ships, dry bulk vessels for the transportation of products, such as minerals, timber, cement, bauxite, steel products, grains, coal, and other products; and operation of chartered-in fleet varies between 100 and 150 vessels, including time charter trip vessels and period vessels. It also facilitates and participates in financial transactions and any other activities, including participation in companies engaged in similar activities; and trading in securities, including purchase and sale of shares, derivatives, options, currencies and other suitable instruments. The company operates in Norway, Far East, Europe, India, North America, South America, Africa, and the Middle East. Western Bulk Chartering AS was incorporated in 1982 and is headquartered in Oslo, Norway.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Western Bulk Chartering AS, reported revenue of kr 984M in FY2025 versus kr 1.5B in FY2021, a compound −9.8%/yr. Reported net income was kr 5.4M in FY2025, compounding −49.2%/yr from FY2021.

Revenue −9.8%/yr
FY21 kr 1.5B
FY22 kr 1.6B
FY23 kr 1.1B
FY24 kr 1.3B
FY25 kr 984M
Net income −49.2%/yr
FY21 kr 81.0M
FY22 kr 66.0M
FY23 −kr 15.6M
FY24 −kr 2.7M
FY25 kr 5.4M

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Frequently asked questions

Is Western Bulk Chartering AS, (WEST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 2.24 versus a price of kr 21.40 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of WEST?
Our 21-model fair value for Western Bulk Chartering AS, is kr 2.24 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 21.40.
What is the quality score of WEST?
Western Bulk Chartering AS, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Western Bulk Chartering AS, (WEST)?
Western Bulk Chartering AS, reported trailing-twelve-month revenue of about 1.0B NOK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of WEST?
The net profit margin of Western Bulk Chartering AS, is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.
Does Western Bulk Chartering AS, pay a dividend?
Western Bulk Chartering AS, currently shows a dividend yield of about 0.59% relative to its recent price (as of Jun 24, 2026).

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.