Wallbox N.VWBX
Price$2.77Intrinsic value$3.7535% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.75median of 2 methodsbased on filings through 30 Jun 2025
Market Price $2.77Price as of 30 Sep 2026
Margin of Safety +35.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.5%
Volatility vs market (adjusted beta)1.68

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWallbox N.VWBXIndustrials
Valuation
P/E—
P/S0.4×
P/B2.0×
EV / Revenue1.3×
EV / EBITDA-4.4×
Profitability
Gross margin38.3%
Operating margin-81.6%
Net margin-92.6%
FCF margin-41.5%
Returns
ROE-368.9%
ROA-42.1%
ROIC—
Growth
Revenue growth (YoY)6.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity3.87×
Current ratio1.73×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.