Wallenius Wilhelmsen ASA (STU:WNL) Margin of Safety % (DCF Earnings Based): 45.96% (As of Jun. 25, 2026)


STU:WNL Wallenius Wilhelmsen ASA STU:WNL
68 GF Score
Price €11.84
GF Value €7.33
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Wallenius Wilhelmsen ASA Margin of Safety % (DCF Earnings Based)?

Wallenius Wilhelmsen ASA STU:WNL -1.09% 68 Margin of Safety % (DCF Earnings Based) is 45.96% as of Jun. 25, 2026. GuruFocus rates STU:WNL with a GF Score™ of 68/100 and a GF Value™ of €7.33 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Wallenius Wilhelmsen ASA's Predictability Rank is 2-Stars. Wallenius Wilhelmsen ASA's intrinsic value calculated from the Discounted Earnings model is €21.91 and current share price is €11.84. Consequently,

Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.96%.

Wallenius Wilhelmsen ASA Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Wallenius Wilhelmsen ASA Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) falls into.


STU:WNL
68GF Score
Wallenius Wilhelmsen ASA STU:WNL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wallenius Wilhelmsen ASA Margin of Safety % (DCF Earnings Based) Calculation

Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(21.91-11.84)/21.91
=45.96 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 45.96% mean?
Wallenius Wilhelmsen ASA (STU:WNL) has a Margin of Safety % (DCF Earnings Based) of 45.96% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wallenius Wilhelmsen ASA.
Is Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) too high?
Wallenius Wilhelmsen ASA's current Margin of Safety % (DCF Earnings Based) is 45.96%. Overall, Wallenius Wilhelmsen ASA has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) compare to competitors?
Wallenius Wilhelmsen ASA's Margin of Safety % (DCF Earnings Based) of 45.96% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wallenius Wilhelmsen ASA. Wallenius Wilhelmsen ASA's current Margin of Safety % (DCF Earnings Based) is 45.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wallenius Wilhelmsen ASA stock overvalued right now?
Based on GuruFocus' analysis, Wallenius Wilhelmsen ASA (STU:WNL) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.33, compared to a current price of €11.84 — trading 61.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 45.96%. Wallenius Wilhelmsen ASA's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Wallenius Wilhelmsen ASA (STU:WNL), the current Margin of Safety % (DCF Earnings Based) is 45.96% as of Jun. 25, 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 Wallenius Wilhelmsen ASA (STU:WNL) Overvalued in 2026?

Based on GuruFocus' analysis, Wallenius Wilhelmsen ASA stock appears to be overvalued. The current stock price of €11.84 is trading 61.5% above its estimated GF Value™ of €7.33. GuruFocus considers Wallenius Wilhelmsen ASA to be Significantly Overvalued.

Key valuation signals for STU:WNL:

  • Margin of Safety % (DCF Earnings Based): 45.96%
  • GF Value™: €7.33 vs. price of €11.84 (61.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Wallenius Wilhelmsen ASA Business Description

Address Strandveien 20, Lysaker, NOR, 1366
Wallenius Wilhelmsen ASA is an integrated vehicle transportation and logistics company, supporting customers across their supply chain, all the way from the factory to the end-consumer. The company has three reportable operating segments, namely Shipping services, Logistics services and Government services. It generates maximum revenue from the Shipping services segment. The shipping services segment is engaged in the ocean transport of cars and RoRo cargo. Its main customers are car manufacturers as well as manufacturers of construction and other high and heavy equipment. Geographically, it derives a majority of its revenue from the Americas followed by Europe, Asia and Africa.
68GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.84
Price
€7.33
GF Value