Wendel SE (CHIX:MFP) Intrinsic Value: Projected FCF: €362.02 (As of Sep. 16, 2026)

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CHIX:MFP Wendel SE CHIX:MFP
65 GF Score
Price €86.75
GF Value €102.99
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Wendel SE Intrinsic Value: Projected FCF?

Wendel SE CHIX:MFP 65 Intrinsic Value: Projected FCF is €362.02 as of Sep. 16, 2026. GuruFocus rates CHIX:MFP with a GF Score™ of 65/100 and a GF Value™ of €102.99 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,217 Asset Management companies, Wendel SE ranks better than 94.33% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-16), Wendel SE's Intrinsic Value: Projected FCF is €362.02. The stock price of Wendel SE is €86.75. Therefore, Wendel SE's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for Wendel SE's Intrinsic Value: Projected FCF or its related term are showing as below:

CHIX:MFp' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.24   Med: 0.37   Max: 0.69
Current: 0.24

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Wendel SE was 0.69. The lowest was 0.24. And the median was 0.37.

CHIX:MFp's Price-to-Projected-FCF is ranked better than
94.33% of 1217 companies
in the Asset Management industry
Industry Median: 0.89 vs CHIX:MFp: 0.24

Wendel SE  (CHIX:MFp) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Wendel SE's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=86.75/311.37634888392
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Wendel SE Intrinsic Value: Projected FCF Related Terms


Wendel SE Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Wendel SE's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wendel SE Intrinsic Value: Projected FCF Chart

Wendel SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.68 297.23 302.58 330.02 348.04

Wendel SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.12 339.45 318.54 362.13 369.16

CHIX:MFP vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, Wendel SE's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wendel SE Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Wendel SE's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Wendel SE's Price-to-Projected-FCF falls into.


CHIX:MFP
65GF Score
Wendel SE CHIX:MFP
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wendel SE Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Wendel SE's Free Cash Flow(6 year avg) = €1,092.97.

Wendel SE's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*1092.9714285714+3516.1*0.8)/42.451369
=311.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of €362.02 mean?
Wendel SE (CHIX:MFP) has a Intrinsic Value: Projected FCF of €362.02 as of Sep. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Wendel SE and its competitors. According to the industry distribution chart, Wendel SE ranks #69 out of 1217 companies in the Asset Management industry, placing it in the top 5.7%.
Is Wendel SE's Intrinsic Value: Projected FCF too high?
Wendel SE's current Intrinsic Value: Projected FCF is €362.02. Based on the distribution chart, Wendel SE ranks #69 out of 1217 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Wendel SE has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wendel SE's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Wendel SE ranks #69 out of 1217 companies for Intrinsic Value: Projected FCF. This places Wendel SE in the top 6% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Wendel SE and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wendel SE's current Intrinsic Value: Projected FCF is €362.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wendel SE stock overvalued right now?
Based on GuruFocus' analysis, Wendel SE (CHIX:MFP) is currently considered Modestly Undervalued. The stock's GF Value™ is €102.99, compared to a current price of €86.75 — trading 15.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is €362.02. Wendel SE's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Wendel SE (CHIX:MFP), the current Intrinsic Value: Projected FCF is €362.02 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wendel SE (CHIX:MFP) Overvalued in 2026?

Based on GuruFocus' analysis, Wendel SE stock appears to be undervalued. The current stock price of €86.75 is trading 15.8% below its estimated GF Value™ of €102.99. GuruFocus considers Wendel SE to be Modestly Undervalued.

Key valuation signals for CHIX:MFP:

  • Intrinsic Value: Projected FCF: €362.02
  • GF Value™: €102.99 vs. price of €86.75 (15.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the CHIX:MFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wendel SE Business Description

Address 4 rue Paul-Cezanne, Paris, FRA, 75008
Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services. It has two operating segments principal investments portfolio and private asset management platform which includes IK Partners - European private equity firm. The principal investments portfolio includes Bureau Veritas, Stahl, Scalian, CPI, ACAMS, Tarkett and Globeducate.
65GF Score

Get the complete analysis for CHIX:MFP

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.75
Price
€102.99
GF Value