Intrinsic Value

The intrinsic value of Wendel SE (WIS) under the Base Case is 126.98 EUR per share. Compared with the current market price of 79.5 EUR, the stock appears Undervalued by 37% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

WIS Intrinsic Value
€126.98
Undervaluation 37%
Intrinsic Value
Price €79.5

WIS is more expensive than usual. Still undervalued, but the discount was larger on 76% of days in the past 5 years.

Monitor WIS
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €101.59
Get notified when the price drops into your buy zone
Intrinsic Value €126.98
Margin of Safety 20% €101.59
Current Price €79.5
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to WIS

Fundamental Analysis

What Wendel Does

Financial Services Financials

Wendel SE is a French investment company that owns large stakes in other businesses rather than selling products itself. Its portfolio has included industrial, testing, and services companies, and it often holds these investments for many years. The company’s main role is to provide long-term capital and, in some cases, active support to the businesses it owns.

Headquarters
France FR
Employees
88 439
IPO date
Jan 1, 2004
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Wendel SE

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

MF Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WIS stock?

The intrinsic value for Wendel SE (WIS) under the Base Case is 126.98 EUR.

Is WIS stock undervalued or overvalued?

Compared with the current market price of 79.5 EUR, the stock appears Undervalued by 37% .

Back to Top