Wilh. Wilhelmsen Holding ASA

BATS-CHIXE:WWIO Stock Report

Market Cap: NOK 17.8b

Wilh. Wilhelmsen Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 WWIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WWIO (NOK403.25) is trading below our estimate of fair value (NOK1576.64)

Significantly Below Fair Value: WWIO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WWIO?

Key metric: As WWIO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WWIO. This is calculated by dividing WWIO's market cap by their current earnings.
What is WWIO's PE Ratio?
PE Ratio3.3x
EarningsUS$480.00m
Market CapUS$1.56b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WWIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
CKN Clarkson
14.5x2.5%UK£1.2b
ICGC Irish Continental Group
14.2xn/aUK£730.7m
FGP FirstGroup
10.2x3.1%UK£970.9m
ZIG Zigup
7.6x6.1%UK£713.5m
WWIO Wilh. Wilhelmsen Holding
3.3x6.5%NOK 17.8b

Price-To-Earnings vs Peers: WWIO is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WWIO is good value based on its Price-To-Earnings Ratio (3.3x) compared to the European Shipping industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is WWIO'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.

WWIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WWIO'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 WWIO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
NOK 747.24
0%
12.9%NOK 843.74NOK 650.73n/a2
Dec ’25n/a
NOK 747.24
0%
12.9%NOK 843.74NOK 650.73n/a2
Nov ’25n/a
NOK 744.91
0%
12.8%NOK 840.58NOK 649.25n/a2
Oct ’25n/a
NOK 639.96
0%
3.2%NOK 660.29NOK 619.64n/a2
Sep ’25n/a
NOK 639.96
0%
3.2%NOK 660.29NOK 619.64n/a2
Aug ’25n/a
NOK 621.13
0%
7.1%NOK 664.96NOK 577.31n/a2
Jul ’25n/a
NOK 621.13
0%
7.1%NOK 664.96NOK 577.31n/a2
Jun ’25n/a
NOK 537.15
0%
7.0%NOK 574.95NOK 499.36n/a2
May ’25NOK 389.50
NOK 526.52
+35.2%
5.2%NOK 554.14NOK 498.90n/a2
Apr ’25NOK 352.25
NOK 526.52
+49.5%
5.2%NOK 554.14NOK 498.90n/a2
Mar ’25NOK 366.50
NOK 526.52
+43.7%
5.2%NOK 554.14NOK 498.90n/a2
Dec ’24n/a
NOK 467.58
0%
13.2%NOK 529.49NOK 405.68n/a2
Nov ’24n/a
NOK 427.56
0%
9.1%NOK 466.51NOK 388.60n/a2
Oct ’24n/a
NOK 427.56
0%
9.1%NOK 466.51NOK 388.60n/a2
Sep ’24n/a
NOK 427.56
0%
9.1%NOK 466.51NOK 388.60n/a2
Aug ’24n/a
NOK 418.99
0%
8.3%NOK 453.90NOK 384.08n/a2
Jul ’24n/a
NOK 418.99
0%
8.3%NOK 453.90NOK 384.08n/a2
Jun ’24n/a
NOK 418.99
0%
8.3%NOK 453.90NOK 384.08n/a2
May ’24n/a
NOK 428.95
0%
6.2%NOK 455.55NOK 402.34NOK 389.502
Apr ’24n/a
NOK 428.95
0%
6.2%NOK 455.55NOK 402.34NOK 352.252
Mar ’24n/a
NOK 427.54
0%
6.6%NOK 455.84NOK 399.24NOK 366.502
Feb ’24n/a
NOK 424.65
0%
8.3%NOK 459.85NOK 389.44NOK 358.752
Jan ’24n/a
NOK 424.65
0%
8.3%NOK 459.85NOK 389.44NOK 359.502

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 19:22
End of Day Share Price 2024/12/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Wilh. Wilhelmsen Holding ASA is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anders RosenlundABG Sundal Collier
Erik StavsethArctic Securities ASA
Sverre SalbuvikBeringer Finance AB