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Nkt A/S
CSE:NKT

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Nkt A/S
CSE:NKT
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Price: 510.5 DKK 0.1% Market Closed
Market Cap: 27.4B DKK
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Intrinsic Value

The intrinsic value of one NKT stock under the Base Case scenario is 841.16 DKK. Compared to the current market price of 510.5 DKK, Nkt A/S is Undervalued by 39%.

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

NKT Intrinsic Value
841.16 DKK
Undervaluation 39%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Nkt 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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NKT
Valuation History
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Historical valuation for NKT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

510.5 DKK
+0.1%
+0.1%
Benchmark
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Nkt A/S
DK
Electrical Equipment
Market Cap
27.4B DKK
IPO
Jan 1, 1898
Employees
3 948
Denmark
Market Cap
27.4B DKK
Industry
Electrical Equipment
IPO
Jan 1, 1898
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nkt A/S

Current Assets 2.8B
Cash & Short-Term Investments 1.5B
Receivables 611m
Other Current Assets 647m
Non-Current Assets 1.8B
Long-Term Investments 9m
PP&E 1.2B
Intangibles 642m
Other Non-Current Assets 13m
Current Liabilities 2.5B
Accounts Payable 477m
Other Current Liabilities 2B
Non-Current Liabilities 302m
Long-Term Debt 203m
Other Non-Current Liabilities 99m
Efficiency

Earnings Waterfall
Nkt A/S

Revenue
2.9B EUR
Cost of Revenue
-1.9B EUR
Gross Profit
940.7m EUR
Operating Expenses
-731.7m EUR
Operating Income
209m EUR
Other Expenses
62m EUR
Net Income
271m EUR

Free Cash Flow Analysis
Nkt A/S

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

NKT Profitability Score
Profitability Due Diligence

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

ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

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

NKT Solvency Score
Solvency Due Diligence

Nkt A/S's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
87/100
Solvency
Score

Nkt A/S's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NKT Price Targets Summary
Nkt A/S

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

According to Wall Street analysts, the average 1-year price target for NKT is 611.87 DKK with a low forecast of 513.08 DKK and a high forecast of 756 DKK.

Lowest
Price Target
513.08 DKK
1% Upside
Average
Price Target
611.87 DKK
20% Upside
Highest
Price Target
756 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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NKT 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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Debt Paydown Yield
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See Also

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

The intrinsic value of one NKT stock under the Base Case scenario is 841.16 DKK.

Is NKT stock undervalued or overvalued?

Compared to the current market price of 510.5 DKK, Nkt A/S is Undervalued by 39%.

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