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Klaveness Combination Carriers ASA
OSE:KCC

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Klaveness Combination Carriers ASA
OSE:KCC
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Price: 73.8 NOK 2.79% Market Closed
Market Cap: 4.5B NOK
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Intrinsic Value

The intrinsic value of one KCC stock under the Base Case scenario is 119.21 NOK. Compared to the current market price of 73.8 NOK, Klaveness Combination Carriers ASA is Undervalued by 38%.

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

KCC Intrinsic Value
119.21 NOK
Undervaluation 38%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Klaveness Combination Carriers ASA

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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KCC
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Fundamental Analysis

73.8 NOK
+2.79%
+2.79%
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Klaveness Combination Carriers ASA
NO
Marine
Market Cap
4.5B NOK
IPO
Oct 15, 2018
Employees
-
Norway
Market Cap
4.5B NOK
Industry
Marine
IPO
Oct 15, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Klaveness Combination Carriers ASA

Current Assets 97.9m
Cash & Short-Term Investments 53.3m
Receivables 32.1m
Other Current Assets 12.6m
Non-Current Assets 516.5m
Long-Term Investments 4.4m
PP&E 512m
Other Non-Current Assets 162k
Current Liabilities 43.9m
Accounts Payable 18.1m
Short-Term Debt 387k
Other Current Liabilities 25.4m
Non-Current Liabilities 200.5m
Long-Term Debt 200.4m
Other Non-Current Liabilities 31k
Efficiency

Earnings Waterfall
Klaveness Combination Carriers ASA

Revenue
370m USD
Cost of Revenue
-109.1m USD
Gross Profit
260.9m USD
Operating Expenses
-118m USD
Operating Income
142.9m USD
Other Expenses
-18.2m USD
Net Income
124.7m USD

Free Cash Flow Analysis
Klaveness Combination Carriers ASA

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

KCC Profitability Score
Profitability Due Diligence

Klaveness Combination Carriers ASA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
73/100
Profitability
Score

Klaveness Combination Carriers ASA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

KCC Solvency Score
Solvency Due Diligence

Klaveness Combination Carriers ASA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
63/100
Solvency
Score

Klaveness Combination Carriers ASA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KCC Price Targets Summary
Klaveness Combination Carriers ASA

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

According to Wall Street analysts, the average 1-year price target for KCC is 125.46 NOK with a low forecast of 106.05 NOK and a high forecast of 148.05 NOK.

Lowest
Price Target
106.05 NOK
44% Upside
Average
Price Target
125.46 NOK
70% Upside
Highest
Price Target
148.05 NOK
101% Upside
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Dividends

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

Current shareholder yield for KCC 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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Average
Highest
Debt Paydown Yield
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See Also

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

The intrinsic value of one KCC stock under the Base Case scenario is 119.21 NOK.

Is KCC stock undervalued or overvalued?

Compared to the current market price of 73.8 NOK, Klaveness Combination Carriers ASA is Undervalued by 38%.

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