Netcompany Group A/S
CSE:NETC

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Netcompany Group A/S
CSE:NETC
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Price: 332.6 DKK -0.18%
Market Cap: 16.6B DKK
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Intrinsic Value

The intrinsic value of one NETC stock under the Base Case scenario is 411.37 DKK. Compared to the current market price of 332.6 DKK, Netcompany Group A/S is Undervalued by 19%.

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

NETC Intrinsic Value
411.37 DKK
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Netcompany Group A/S

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 NETC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

332.6 DKK
-0.18%
-0.18%
Benchmark
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Netcompany Group A/S
DK
Technology
Market Cap
15.9B DKK
IPO
Jun 7, 2018
Employees
3 787
Denmark
Market Cap
15.9B DKK
Industry
Technology
IPO
Jun 7, 2018
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Netcompany Group A/S

Current Assets 3.1B
Cash & Short-Term Investments 32.6m
Receivables 3B
Other Current Assets 111.2m
Non-Current Assets 4.9B
Long-Term Investments 192.4m
PP&E 881.1m
Intangibles 3.7B
Other Non-Current Assets 95m
Current Liabilities 1.9B
Accounts Payable 349.7m
Accrued Liabilities 344.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 89.5m
Efficiency

Earnings Waterfall
Netcompany Group A/S

Revenue
6.4B DKK
Cost of Revenue
-4.6B DKK
Gross Profit
1.9B DKK
Operating Expenses
-1.1B DKK
Operating Income
758.1m DKK
Other Expenses
-339.7m DKK
Net Income
418.4m DKK

Free Cash Flow Analysis
Netcompany Group A/S

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

NETC Profitability Score
Profitability Due Diligence

Netcompany Group A/S's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
55/100
Profitability
Score

Netcompany Group A/S's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

NETC Solvency Score
Solvency Due Diligence

Netcompany Group A/S's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Netcompany Group A/S's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NETC Price Targets Summary
Netcompany Group A/S

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

According to Wall Street analysts, the average 1-year price target for NETC is 363.63 DKK with a low forecast of 303 DKK and a high forecast of 493.5 DKK.

Lowest
Price Target
303 DKK
9% Downside
Average
Price Target
363.63 DKK
9% Upside
Highest
Price Target
493.5 DKK
48% 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 NETC 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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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

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

The intrinsic value of one NETC stock under the Base Case scenario is 411.37 DKK.

Is NETC stock undervalued or overvalued?

Compared to the current market price of 332.6 DKK, Netcompany Group A/S is Undervalued by 19%.

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