Wilh. Wilhelmsen Holding (WLHSF) Fair Value & Analysis
Industrials · US · Market cap $3.1B
Wilh. Wilhelmsen Holding
WLHSF · US
Fair value as of: Jul 5, 2026
From 24 valuation models · updated 36 days ago
Fair value updated Jul 5, 2026, revised from $79.07 to $57.33 (−27.5%) since Jun 25, 2026. Share price +16.3% over the past month.
A solid business, but screening 29% overvalued on our models.
What matters now
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range ($41.40 to $85.14) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 5, 2026.
How to read this chart
60‑month range $13.72 – $81.07 · fair‑value band $41.40 – $85.14 · the $81.07 price screens above the $57.33 fair value. Dashed = 300-day average. As of Jul 5, 2026.
Analysis
Wilh. Wilhelmsen Holding (WLHSF) currently trades at $81.07, while our model-based Fair Value estimate is $57.33, implying the stock looks roughly 29.3% overvalued today. The Quality Score stands at 64/100 (solid 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, Wilh. Wilhelmsen Holding generated revenue of $1.2B at a net margin of 50.9%. Revenue grew 3.4% year over year. It earns a return on equity of 20.6%. Net debt stands at $66.0M. Fundamentals as of Jul 5, 2026
Our scenario range runs from $41.40 (bear case) to $85.14 (bull case); at $81.07, the current price sits within 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 181% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -29%, WLHSF 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.
All 24 models by family
Widest divergence: Growth Earnings ($254.18) versus Economic Profit ($19.68). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 82
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Wilh. Wilhelmsen Holding ASA provides maritime products and services worldwide. It operates through three segments: Maritime Services, New Energy, and Strategic Holdings and Investments.
Full company description
Wilh. Wilhelmsen Holding ASA provides maritime products and services worldwide. It operates through three segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The company offers pumps, marine chemicals, air tools, workshop equipment, cleaning equipment, gases, refrigerants and cylinders, refrigeration equipment, welding, environmental, ropes, specialty marine lubricants, and marine emission control solutions. it also provides ship management, including crewing, technical and management, agency, freight and liner, and shared services; various maritime logistics and ships agency services for ports; digital products and various other solutions for ship services; technical management, crew management, emission management, opex management, and auxiliary ship services for ship management; energy infrastructure, offshore wind, and technology and decarbonization solutions for energy; international maritime training center; insurance services; Wilner governmental services; marine supply system; and global business services. In addition, it offers finance, HR, and IT services. The company also provides transportation and logistics. The company was founded in 1861 and is headquartered in Lysaker, Norway. Wilh. Wilhelmsen Holding ASA is a subsidiary of Tallyman AS.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wilh. Wilhelmsen Holding reported revenue of $1.2B in FY2025 versus $872M in FY2021, a compound +9.1%/yr. Reported net income was $652M in FY2025, compounding +73.5%/yr from FY2021.
WLHSF screens 29% 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.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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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.
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