Wilh. Wilhelmsen Holding ASA

LSE:0P0T Stock Report

Market Cap: NOK 17.6b

Wilh. Wilhelmsen Holding Valuation

Is 0P0T 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 0P0T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0P0T (NOK415) is trading below our estimate of fair value (NOK1634.01)

Significantly Below Fair Value: 0P0T is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0P0T?

Key metric: As 0P0T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0P0T. This is calculated by dividing 0P0T's market cap by their current earnings.
What is 0P0T's PE Ratio?
PE Ratio3.2x
EarningsUS$480.00m
Market CapUS$1.55b

Price to Earnings Ratio vs Peers

How does 0P0T's PE Ratio compare to its peers?

The above table shows the PE ratio for 0P0T 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£732.4m
FGP FirstGroup
10.2x3.1%UK£969.7m
ZIG Zigup
7.6x6.1%UK£710.2m
0P0T Wilh. Wilhelmsen Holding
3.2x6.5%NOK 17.6b

Price-To-Earnings vs Peers: 0P0T is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does 0P0T's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0P0T 3.2xIndustry Avg. 8.1xNo. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0P0T is good value based on its Price-To-Earnings Ratio (3.2x) compared to the European Shipping industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0P0T'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.

0P0T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.2x
Fair PE Ratio10.7x

Price-To-Earnings vs Fair Ratio: 0P0T is good value based on its Price-To-Earnings Ratio (3.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).

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 0P0T forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 415.00
NOK 747.24
+80.1%
12.9%NOK 843.74NOK 650.73n/a2
Dec ’25NOK 411.00
NOK 747.24
+81.8%
12.9%NOK 843.74NOK 650.73n/a2
Nov ’25NOK 406.00
NOK 744.91
+83.5%
12.8%NOK 840.58NOK 649.25n/a2
Oct ’25NOK 458.50
NOK 639.96
+39.6%
3.2%NOK 660.29NOK 619.64n/a2
Sep ’25NOK 415.00
NOK 639.96
+54.2%
3.2%NOK 660.29NOK 619.64n/a2
Aug ’25NOK 386.50
NOK 621.13
+60.7%
7.1%NOK 664.96NOK 577.31n/a2
Jul ’25NOK 388.50
NOK 621.13
+59.9%
7.1%NOK 664.96NOK 577.31n/a2
Jun ’25NOK 390.00
NOK 537.15
+37.7%
7.0%NOK 574.95NOK 499.36n/a2
May ’25NOK 386.00
NOK 526.52
+36.4%
5.2%NOK 554.14NOK 498.90n/a2
Apr ’25NOK 349.00
NOK 526.52
+50.9%
5.2%NOK 554.14NOK 498.90n/a2
Mar ’25NOK 371.42
NOK 526.52
+41.8%
5.2%NOK 554.14NOK 498.90n/a2
Dec ’24NOK 335.97
NOK 467.58
+39.2%
13.2%NOK 529.49NOK 405.68NOK 411.002
Nov ’24NOK 322.00
NOK 427.56
+32.8%
9.1%NOK 466.51NOK 388.60NOK 406.002
Oct ’24NOK 311.50
NOK 427.56
+37.3%
9.1%NOK 466.51NOK 388.60NOK 458.502
Sep ’24NOK 298.74
NOK 427.56
+43.1%
9.1%NOK 466.51NOK 388.60NOK 415.002
Aug ’24NOK 274.03
NOK 418.99
+52.9%
8.3%NOK 453.90NOK 384.08NOK 386.502
Jul ’24n/a
NOK 418.99
0%
8.3%NOK 453.90NOK 384.08NOK 388.502
Jun ’24NOK 261.50
NOK 418.99
+60.2%
8.3%NOK 453.90NOK 384.08NOK 390.002
May ’24NOK 278.49
NOK 428.95
+54.0%
6.2%NOK 455.55NOK 402.34NOK 386.002
Apr ’24NOK 262.03
NOK 428.95
+63.7%
6.2%NOK 455.55NOK 402.34NOK 349.002
Mar ’24NOK 288.00
NOK 427.54
+48.5%
6.6%NOK 455.84NOK 399.24NOK 371.422
Feb ’24NOK 278.39
NOK 424.65
+52.5%
8.3%NOK 459.85NOK 389.44NOK 365.052
Jan ’24n/a
NOK 424.65
0%
8.3%NOK 459.85NOK 389.44NOK 364.532

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 07:22
End of Day Share Price 2025/01/03 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