Wallenius Wilhelmsen ASA

BATS-CHIXE:WAWIO Stock Report

Market Cap: NOK 40.7b

Wallenius Wilhelmsen Valuation

Is WAWIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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.

Discounted Cash Flow
Simply Wall St
NOK 539.04
Fair Value
82.0% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: WAWIO (NOK97.1) is trading below our estimate of fair value (NOK539.04)

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.

The above table shows the Price to Earnings ratio for WAWIO. This is calculated by dividing WAWIO's market cap by their current earnings.
What is WAWIO's PE Ratio?
PE Ratio3.8x
EarningsUS$973.00m
Market CapUS$3.66b

Price to Earnings Ratio vs Peers

How does WAWIO's PE Ratio compare to its peers?

The above table shows the PE ratio for WAWIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.3x
CKN Clarkson
16.5x2.7%UK£1.4b
ICGC Irish Continental Group
14.5xn/aUK£711.0m
IDS International Distribution Services
13.9x27.1%UK£3.5b
EZJ easyJet
8.3x9.3%UK£3.9b
WAWIO Wallenius Wilhelmsen
3.8x-4.6%NOK 40.7b

Price-To-Earnings vs Peers: WAWIO is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does WAWIO's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WAWIO is good value based on its Price-To-Earnings Ratio (3.8x) compared to the European Shipping industry average (7.5x).

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.

WAWIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/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?

The above table shows the analyst WAWIO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 97.10
NOK 124.14
+27.9%
10.2%NOK 137.75NOK 104.96n/a4
Feb ’26n/a
NOK 120.56
0%
19.3%NOK 147.64NOK 83.79n/a5
Jan ’26NOK 93.90
NOK 129.77
+38.2%
22.9%NOK 160.13NOK 84.06n/a5
Dec ’25n/a
NOK 146.47
0%
8.7%NOK 159.80NOK 125.84n/a4
Nov ’25n/a
NOK 146.67
0%
9.1%NOK 160.55NOK 125.10n/a4
Oct ’25n/a
NOK 149.81
0%
4.1%NOK 160.00NOK 143.99n/a4
Sep ’25n/a
NOK 146.99
0%
5.1%NOK 158.01NOK 137.05n/a4
Aug ’25NOK 99.95
NOK 152.80
+52.9%
6.0%NOK 164.77NOK 142.54n/a4
Jul ’25n/a
NOK 149.31
0%
7.4%NOK 162.52NOK 133.81n/a4
Jun ’25n/a
NOK 147.64
0%
7.2%NOK 159.98NOK 131.58n/a4
May ’25n/a
NOK 147.15
0%
11.2%NOK 164.83NOK 123.75n/a4
Apr ’25n/a
NOK 142.41
0%
10.6%NOK 159.29NOK 119.04n/a4
Mar ’25n/a
NOK 142.41
0%
10.6%NOK 159.29NOK 119.04n/a4
Feb ’25NOK 102.50
NOK 129.77
+26.6%
4.9%NOK 134.70NOK 119.02n/a4
Jan ’25NOK 89.65
NOK 126.26
+40.8%
5.2%NOK 135.13NOK 117.19NOK 93.904
Dec ’24NOK 94.30
NOK 134.00
+42.1%
3.3%NOK 139.60NOK 127.17n/a4
Nov ’24n/a
NOK 121.58
0%
10.7%NOK 134.51NOK 100.03n/a4
Oct ’24n/a
NOK 114.96
0%
13.6%NOK 138.08NOK 100.24n/a4
Sep ’24n/a
NOK 113.40
0%
13.5%NOK 136.01NOK 98.73n/a4
Aug ’24n/a
NOK 106.99
0%
18.4%NOK 135.78NOK 83.75NOK 99.954
Jul ’24n/a
NOK 111.04
0%
15.9%NOK 134.84NOK 88.67n/a4
Jun ’24NOK 66.23
NOK 114.04
+72.2%
14.7%NOK 134.99NOK 92.07n/a4
May ’24NOK 78.95
NOK 120.48
+52.6%
10.1%NOK 135.09NOK 107.38n/a4
Apr ’24NOK 73.75
NOK 120.16
+62.9%
11.5%NOK 138.73NOK 105.85n/a4
Mar ’24n/a
NOK 118.16
0%
11.9%NOK 135.47NOK 103.36n/a4
Feb ’24NOK 91.35
NOK 117.51
+28.6%
11.6%NOK 136.14NOK 100.12NOK 102.504
Analyst Price Target
Consensus Narrative from 4 Analysts
NOK 125.04
Fair Value
22.3% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 20:18
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wallenius Wilhelmsen ASA is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Paul AndriessenABN AMRO Bank N.V.
Erik StavsethArctic Securities ASA