Demant A/S
CSE:DEMANT

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Demant A/S
CSE:DEMANT
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Price: 253.8 DKK -1.09%
Market Cap: 54.4B DKK
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Intrinsic Value

The intrinsic value of one DEMANT stock under the Base Case scenario is 352.73 DKK. Compared to the current market price of 253.8 DKK, Demant A/S is Undervalued by 28%.

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

DEMANT Intrinsic Value
352.73 DKK
Undervaluation 28%
Intrinsic Value
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Demant A/S

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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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Fundamental Analysis

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Business Breakdown

Demant A/S is a leading global player in the audiology and communication technology sectors, renowned for its innovative solutions that enhance the quality of life for individuals with hearing and communication challenges. Founded in Denmark over a century ago, the company has grown from its initial focus on hearing aids to a comprehensive portfolio that includes audiometric equipment, personal communication, and advanced technologies that cater to both consumers and professionals. With a commitment to research and development, Demant continuously pioneers new products and solutions, making it a trusted name among healthcare professionals and users alike. As the demand for hearing solutions...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Demant A/S

Current Assets 10.7B
Cash & Short-Term Investments 1B
Receivables 4.6B
Other Current Assets 5B
Non-Current Assets 21.7B
Long-Term Investments 559m
PP&E 5.5B
Intangibles 14.5B
Other Non-Current Assets 1.2B
Current Liabilities 7.5B
Accounts Payable 858m
Other Current Liabilities 6.6B
Non-Current Liabilities 15.5B
Long-Term Debt 13.2B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Demant A/S

Revenue
22.4B DKK
Cost of Revenue
-5.5B DKK
Gross Profit
16.9B DKK
Operating Expenses
-12.7B DKK
Operating Income
4.2B DKK
Other Expenses
-1.7B DKK
Net Income
2.4B DKK

Free Cash Flow Analysis
Demant A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first half of the year, the company witnessed a strong surge, with organic growth of 13% and EBIT soaring to a record high of nearly DKK 2 billion, representing a stellar 27% growth. The group's margin improved by 1.4 percentage points, benefiting from significant operating leverage in the Hearing Healthcare business, where a robust cash flow of DKK 1.8 billion was also observed. These outstanding figures led to an optimistic revision of the full year outlook, with organic growth expectations elevated from 6-10% to 11-14%, and EBIT forecasts raised from DKK 3.8-4.2 billion to DKK 4-4.4 billion. Despite adverse exchange rates causing a 1.3% decline in gross margins, the company experienced elevated demand across its Hearing Care and Diagnostics segments, countered by a disappointing performance in the Communication sector. Sustainability milestones are equally noteworthy, with the approval of science-based CO2e emissions reduction targets, a renewable energy share hitting 22%, and increases in gender diversity enriching management across the board.

What is Earnings Call?
Fundamental Scores

DEMANT Profitability Score
Profitability Due Diligence

Demant A/S's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
62/100
Profitability
Score

Demant A/S's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

DEMANT Solvency Score
Solvency Due Diligence

Demant A/S's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
42/100
Solvency
Score

Demant A/S's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DEMANT Price Targets Summary
Demant A/S

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

According to Wall Street analysts, the average 1-year price target for DEMANT is 309.72 DKK with a low forecast of 252.5 DKK and a high forecast of 378 DKK.

Lowest
Price Target
252.5 DKK
1% Downside
Average
Price Target
309.72 DKK
22% Upside
Highest
Price Target
378 DKK
49% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DEMANT 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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Average
Highest
Buyback Yield
Lowest
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Highest
Debt Paydown Yield
Lowest
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Highest

Profile

Demant A/S Logo
Demant A/S

Country

Denmark

Industry

Health Care

Market Cap

55.6B DKK

Dividend Yield

0%

Description

Demant A/S develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The company develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The Group focuses on four business areas: Hearing Devices, including such brands as Bernafon, Oticon, Frontrow, Phonic Ear and Sonic; Hearing Implants, including Oticon Medical; Diagnostic Instruments, comprising operations of such audiometer companies as Interacoustics, Grason-Stadler, Amplivox, Maico and MedRx, and Personal Communication, which includes the business of Sennheiser Communications, a headset producer. The firm operates globally, through more than 90 subsidiaries and associates worldwide.

Contact

SMOERUM
Kongebakken 9
+4539177300.0
www.demant.com

IPO

1995-05-01

Employees

18 116

Officers

CEO, President & Member of Executive Board
Mr. Søren Nielsen
CFO & Member of Executive Board
Mr. René Schneider M.Sc
President of Hearing Care & Member of Executive Board
Mr. Niels Wagner
Head of Investor Relations
Mr. Peter Pudselykke
Vice President of Corporate Communication and Sustainability
Ms. Trine Kromann-Mikkelsen
Senior Vice President of R&D
Mr. Finn Mohring

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

The intrinsic value of one DEMANT stock under the Base Case scenario is 352.73 DKK.

Is DEMANT stock undervalued or overvalued?

Compared to the current market price of 253.8 DKK, Demant A/S is Undervalued by 28%.

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