NSI NV
AEX:NSI

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NSI NV
AEX:NSI
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Price: 18.98 EUR 0.85% Market Closed
Market Cap: 382.5m EUR
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Intrinsic Value

The intrinsic value of one NSI stock under the Base Case scenario is 34.28 EUR. Compared to the current market price of 18.98 EUR, NSI NV is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NSI Intrinsic Value
34.28 EUR
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NSI NV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NSI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

18.98 EUR
+0.85%
+0.85%
Benchmark
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NSI NV
NL
Real Estate
Market Cap
371.1m EUR
IPO
Apr 3, 1998
Employees
56
Netherlands
Market Cap
371.1m EUR
Industry
Real Estate
IPO
Apr 3, 1998
Company Overview
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Financials
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TTM

Balance Sheet Decomposition
NSI NV

Current Assets 22.6m
Cash & Short-Term Investments 19.4m
Receivables 2.4m
Other Current Assets 850k
Non-Current Assets 1.1B
Long-Term Investments 995.6m
PP&E 3.8m
Intangibles 28k
Other Non-Current Assets 50.7m
Current Liabilities 57.2m
Accounts Payable 3.3m
Accrued Liabilities 11.2m
Short-Term Debt 27m
Other Current Liabilities 15.7m
Non-Current Liabilities 329.2m
Long-Term Debt 323.8m
Other Non-Current Liabilities 5.4m
Efficiency

Earnings Waterfall
NSI NV

Revenue
71.8m EUR
Cost of Revenue
-13.8m EUR
Gross Profit
58m EUR
Operating Expenses
-9.3m EUR
Operating Income
48.8m EUR
Other Expenses
-90.5m EUR
Net Income
-41.7m EUR

Free Cash Flow Analysis
NSI NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NSI Profitability Score
Profitability Due Diligence

NSI NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
50/100
Profitability
Score

NSI NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NSI Solvency Score
Solvency Due Diligence

NSI NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

NSI NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSI Price Targets Summary
NSI NV

Wall Street analysts forecast NSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSI is 23.12 EUR with a low forecast of 21.21 EUR and a high forecast of 25.2 EUR.

Lowest
Price Target
21.21 EUR
12% Upside
Average
Price Target
23.12 EUR
22% Upside
Highest
Price Target
25.2 EUR
33% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for NSI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one NSI stock?

The intrinsic value of one NSI stock under the Base Case scenario is 34.28 EUR.

Is NSI stock undervalued or overvalued?

Compared to the current market price of 18.98 EUR, NSI NV is Undervalued by 45%.

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