DCF Valuation
Wärtsilä Oyj Abp (WRTBF) DCF Valuation — Is WRTBF overvalued?
The estimated DCF fair value of one Wärtsilä Oyj Abp (WRTBF) share is $24.39. Compared to the current market price of $34.00, the stock is overvalued by 28.3%.
DCF fair value
$24.39
Market price
$34.00
Upside / downside
−28.3%
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Wärtsilä Oyj Abp (WRTBF) DCF valuation FAQ
What is the DCF fair value of Wärtsilä Oyj Abp (WRTBF)?
The discounted-cash-flow model estimates the intrinsic fair value of one Wärtsilä Oyj Abp (WRTBF) share at $24.39, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Wärtsilä Oyj Abp (WRTBF) overvalued or undervalued?
Against the current market price of $34.00, the DCF fair value of $24.39 implies WRTBF is overvalued by 28.3%.
How is the WRTBF DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Wärtsilä Oyj Abp's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Wärtsilä Oyj Abp files a new quarterly or annual report.
How this WRTBF valuation is built
The model projects ten years of Wärtsilä Oyj Abp's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Wärtsilä Oyj Abp's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Wärtsilä Oyj Abp files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-03.