What Is Wallbox N.V. (WBX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Wallbox N.V.'s intrinsic value is estimated at a composite fair value of $8.84. While the stock appears modestly undervalued at $5.24 (implied upside of +68.7%), our analysis suggests a thinner margin of safety across 7 of 10 bullish models. Notably, Regime Cross sees the most upside at +343.3% (fair value: $23.23), while ML-RIV is the most conservative at -97.4% ($0.14). The spread between these extremes — +440.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About WBX?
10 of 13 models are currently active for WBX. Of these, 7 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates WBX's intrinsic value at $0.79, implying -85.0% downside from the current price. See which stocks rank higher →
How Does WBX Rank in Miscellaneous Electrical Machinery, Equipment & Supplies?
Among 39 Miscellaneous Electrical Machinery, Equipment & Supplies stocks, WBX ranks #30 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.
See all Most Undervalued Miscellaneous Electrical Machinery, Equipment & Supplies Stocks →
As a manufacturing company, Wallbox N.V. operates in a sector where capacity utilization rate is a critical driver of valuation. Investors evaluating WBX should weigh these sector-specific dynamics alongside our model-derived fair values.
Is WBX a Value Trap?
CirclFi's Value Trap algorithm assigns WBX a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Wallbox N.V.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Wallbox N.V. is rated at 4.8/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.
The gap between the most bullish and bearish model spans +440.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WBX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WBX's 10 active models, average confidence is 16%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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