Wallenius Wilhelmsen Valuation
Is WAWIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WAWIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WAWIO (NOK105.6) is trading below our estimate of fair value (NOK507.48)
Significantly Below Fair Value: WAWIO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WAWIO?
Key metric: As WAWIO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is WAWIO's PE Ratio? | |
|---|---|
| PE Ratio | 4.9x |
| Earnings | US$896.00m |
| Market Cap | US$4.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 4.1x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does WAWIO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.9x | ||
CKN Clarkson | 13.5x | 1.9% | UK£1.1b |
ICGC Irish Continental Group | 14.4x | n/a | UK£748.8m |
IDS International Distribution Services | 61.5x | 45.3% | UK£3.3b |
EZJ easyJet | 10.3x | 10.3% | UK£3.9b |
WAWIO Wallenius Wilhelmsen | 4.9x | 6.4% | NOK 49.0b |
Price-To-Earnings vs Peers: WAWIO is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (25x).
Price to Earnings Ratio vs Industry
How does WAWIO's PE Ratio compare vs other companies in the European Shipping Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: WAWIO is good value based on its Price-To-Earnings Ratio (4.9x) compared to the European Shipping industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is WAWIO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WAWIO's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | NOK 146.70 0% | 8.8% | NOK 159.80 | NOK 125.84 | n/a | 4 |
| Nov ’25 | n/a | NOK 146.89 0% | 9.1% | NOK 160.55 | NOK 125.10 | n/a | 4 |
| Oct ’25 | n/a | NOK 149.81 0% | 4.1% | NOK 160.00 | NOK 143.99 | n/a | 4 |
| Sep ’25 | n/a | NOK 146.99 0% | 5.1% | NOK 158.01 | NOK 137.05 | n/a | 4 |
| Aug ’25 | NOK 99.95 | NOK 152.80 +52.9% | 6.0% | NOK 164.77 | NOK 142.54 | n/a | 4 |
| Jul ’25 | n/a | NOK 149.31 0% | 7.4% | NOK 162.52 | NOK 133.81 | n/a | 4 |
| Jun ’25 | n/a | NOK 147.64 0% | 7.2% | NOK 159.98 | NOK 131.58 | n/a | 4 |
| May ’25 | n/a | NOK 147.15 0% | 11.2% | NOK 164.83 | NOK 123.75 | n/a | 4 |
| Apr ’25 | n/a | NOK 142.41 0% | 10.6% | NOK 159.29 | NOK 119.04 | n/a | 4 |
| Mar ’25 | n/a | NOK 142.41 0% | 10.6% | NOK 159.29 | NOK 119.04 | n/a | 4 |
| Feb ’25 | NOK 102.50 | NOK 129.77 +26.6% | 4.9% | NOK 134.70 | NOK 119.02 | n/a | 4 |
| Jan ’25 | NOK 89.65 | NOK 126.26 +40.8% | 5.2% | NOK 135.13 | NOK 117.19 | n/a | 4 |
| Dec ’24 | NOK 94.30 | NOK 134.00 +42.1% | 3.3% | NOK 139.60 | NOK 127.17 | n/a | 4 |
| Nov ’24 | n/a | NOK 121.58 0% | 10.7% | NOK 134.51 | NOK 100.03 | n/a | 4 |
| Oct ’24 | n/a | NOK 114.96 0% | 13.6% | NOK 138.08 | NOK 100.24 | n/a | 4 |
| Sep ’24 | n/a | NOK 113.40 0% | 13.5% | NOK 136.01 | NOK 98.73 | n/a | 4 |
| Aug ’24 | n/a | NOK 106.99 0% | 18.4% | NOK 135.78 | NOK 83.75 | NOK 99.95 | 4 |
| Jul ’24 | n/a | NOK 111.04 0% | 15.9% | NOK 134.84 | NOK 88.67 | n/a | 4 |
| Jun ’24 | NOK 66.23 | NOK 114.04 +72.2% | 14.7% | NOK 134.99 | NOK 92.07 | n/a | 4 |
| May ’24 | NOK 78.95 | NOK 120.48 +52.6% | 10.1% | NOK 135.09 | NOK 107.38 | n/a | 4 |
| Apr ’24 | NOK 73.75 | NOK 120.16 +62.9% | 11.5% | NOK 138.73 | NOK 105.85 | n/a | 4 |
| Mar ’24 | n/a | NOK 118.16 0% | 11.9% | NOK 135.47 | NOK 103.36 | n/a | 4 |
| Feb ’24 | NOK 91.35 | NOK 117.51 +28.6% | 11.6% | NOK 136.14 | NOK 100.12 | NOK 102.50 | 4 |
| Jan ’24 | n/a | NOK 116.03 0% | 11.4% | NOK 133.97 | NOK 98.53 | NOK 89.65 | 4 |
| Dec ’23 | NOK 86.90 | NOK 113.26 +30.3% | 9.0% | NOK 127.20 | NOK 102.86 | NOK 94.30 | 3 |
| Nov ’23 | NOK 73.10 | NOK 92.22 +26.2% | 15.1% | NOK 109.07 | NOK 74.89 | n/a | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.