Fjordkraft Holding ASA
F:1ZK

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Fjordkraft Holding ASA Logo
Fjordkraft Holding ASA
F:1ZK
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Price: 3.28 EUR 1.23% Market Closed
Market Cap: 357.7m EUR
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Intrinsic Value

The intrinsic value of one 1ZK stock under the Base Case scenario is 4.15 EUR. Compared to the current market price of 3.28 EUR, Fjordkraft Holding ASA is Undervalued by 21%.

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

1ZK Intrinsic Value
4.15 EUR
Undervaluation 21%
Intrinsic Value
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Fjordkraft Holding ASA

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fjordkraft Holding ASA

Current Assets 1.9B
Cash & Short-Term Investments 159.1m
Receivables 1.2B
Other Current Assets 586.2m
Non-Current Assets 3.2B
Long-Term Investments 156.4m
PP&E 81.9m
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 2.6B
Accounts Payable 321.4m
Accrued Liabilities 468.9m
Short-Term Debt 1B
Other Current Liabilities 769.2m
Non-Current Liabilities 1.2B
Long-Term Debt 61.8m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Fjordkraft Holding ASA

Revenue
14.9B NOK
Cost of Revenue
-13.1B NOK
Gross Profit
1.8B NOK
Operating Expenses
-1.3B NOK
Operating Income
436.7m NOK
Other Expenses
-207.8m NOK
Net Income
228.9m NOK

Free Cash Flow Analysis
Fjordkraft Holding ASA

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

1ZK Profitability Score
Profitability Due Diligence

Fjordkraft Holding ASA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive ROE
Positive Free Cash Flow
Positive Gross Profit
45/100
Profitability
Score

Fjordkraft Holding ASA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

1ZK Solvency Score
Solvency Due Diligence

Fjordkraft Holding ASA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
Score

Fjordkraft Holding ASA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

1ZK Price Targets Summary
Fjordkraft Holding ASA

Wall Street analysts forecast 1ZK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 1ZK is 2.56 EUR with a low forecast of 1.78 EUR and a high forecast of 3.43 EUR.

Lowest
Price Target
1.78 EUR
46% Downside
Average
Price Target
2.56 EUR
22% Downside
Highest
Price Target
3.43 EUR
5% Upside
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Dividends

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

Current shareholder yield for 1ZK 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?

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Debt Paydown Yield
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Profile

Fjordkraft Holding ASA Logo
Fjordkraft Holding ASA

Country

Norway

Industry

Utilities

Market Cap

357.7m EUR

Dividend Yield

822.23%

Description

Fjordkraft Holding ASA supplies electricity to the thousands of homes and to large and small jobs in the private and public sectors. The company is headquartered in Fyllingsdalen, Hordaland and currently employs 475 full-time employees. The company went IPO on 2018-03-21. The Group is a national electricity retailer and provider of related services to households, private and public companies, as well as municipalities. The core business includes the purchase, sale and portfolio management of electrical power. The firm operates within two segments: Consumer segment, which implies the sale of electrical power and related services to private consumers; and Business segment, which covers the sale of electrical power and related services to business consumers. Additional services comprise mobile phone subscriptions to private consumers and insurance sales, among others.

Contact

HORDALAND
Fyllingsdalen
Folke Bernadottes 38
www.fjordkraft.no

IPO

2018-03-21

Employees

475

Officers

President & CEO
Mr. Rolf Barmen
Executive VP & Group Chief Financial Officer
Mr. Henning Nordgulen
Executive VP & Chief Information Officer
Ms. Kari Marvik
Executive VP and Head of HR & Communications
Ms. Jeanne Katralen Tjomsland
Executive VP, Chief Strategy Officer and Head of Strategy, Innovation, Sustainability, M&A
Mr. Arnstein Flaskerud
Executive VP & Head of Service Companies
Ms. Solfrid Kongshaug Aase
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Executive VP & Head of Business
Mr. Roger Finnanger
Executive VP & Head of Power Markets and Energy Supply
Ms. Solfrid Fluge Andersen
Executive VP and Head of Nordic & Other End-User Companies
Mr. Per Heiberg-Andersen
Chief Executive Officer of Fjordkraft AS
Mr. Magnar Erik Oyhovden
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See Also

Discover More
What is the Intrinsic Value of one 1ZK stock?

The intrinsic value of one 1ZK stock under the Base Case scenario is 4.15 EUR.

Is 1ZK stock undervalued or overvalued?

Compared to the current market price of 3.28 EUR, Fjordkraft Holding ASA is Undervalued by 21%.

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