Update shared on 07 Nov 2025
Fair value Increased 1.13%Narrative Update on Wendel
Analysts have slightly raised their fair value estimate for Wendel, increasing the price target from €111 to €112.25. This change is attributed to refinements in core financial assumptions, despite recent street research adjustments.
Analyst Commentary
Bullish Takeaways
- Bullish analysts continue to affirm a positive outlook for Wendel, maintaining a Buy rating. This suggests confidence in the company's long-term fundamentals.
- Despite the adjusted price target, the slight increase in fair value estimate reflects ongoing belief in Wendel's ability to deliver sustainable growth and meet core financial targets.
- Valuation remains attractive following recent refinements. This supports the case for potential upside as operational execution improves.
- Analysts highlight that any adjustments to price targets reflect market-wide conditions rather than company-specific weaknesses, indicating resilience in Wendel's investment strategy.
Bearish Takeaways
- Bearish analysts have shown caution by lowering price targets, citing macroeconomic uncertainties that may impact Wendel's execution and growth pace.
- There are concerns related to the company’s sensitivity to market fluctuations, which could restrict valuation expansion in the near term.
- Potential delays or headwinds in the firm's underlying investments could add pressure to growth forecasts and impact forward-looking guidance.
- Ongoing reviews of sector trends suggest that Wendel may need to adapt its portfolio mix to maintain momentum in a changing market environment.
Valuation Changes
- The Fair Value Estimate has increased slightly from €111 to €112.25, reflecting updated core assumptions.
- The Discount Rate has decreased modestly from 11.07% to 10.87%, suggesting a lower required rate of return.
- The Revenue Growth forecast has edged down from 3.62% to 3.56% per year, indicating more conservative expectations.
- The Net Profit Margin has declined marginally from 4.77% to 4.75%.
- The Future P/E Ratio has increased from 14.09x to 14.24x, indicating a slightly higher valuation multiple.
Disclaimer
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