Nordic Semiconductor ASA
OSE:NOD

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Nordic Semiconductor ASA
OSE:NOD
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Price: 92.66 NOK -1.32%
Market Cap: 17.8B NOK
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Intrinsic Value

The intrinsic value of one NOD stock under the Base Case scenario is 109.48 NOK. Compared to the current market price of 92.66 NOK, Nordic Semiconductor ASA is Undervalued by 15%.

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

NOD Intrinsic Value
109.48 NOK
Undervaluation 15%
Intrinsic Value
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Nordic Semiconductor 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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Semiconductors Industry

Fundamental Analysis

Economic Moat
Nordic Semiconductor ASA

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Financials
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Balance Sheet Decomposition
Nordic Semiconductor ASA

Current Assets 558.1m
Cash & Short-Term Investments 258m
Receivables 129.7m
Other Current Assets 170.4m
Non-Current Assets 259.4m
Long-Term Investments 321k
PP&E 79.7m
Intangibles 69.9m
Other Non-Current Assets 109.5m
Current Liabilities 113.4m
Accounts Payable 23.1m
Accrued Liabilities 7.2m
Other Current Liabilities 83.1m
Non-Current Liabilities 141.9m
Long-Term Debt 141.2m
Other Non-Current Liabilities 655k
Efficiency

Earnings Waterfall
Nordic Semiconductor ASA

Revenue
445.7m USD
Cost of Revenue
-231.7m USD
Gross Profit
213.9m USD
Operating Expenses
-280.1m USD
Operating Income
-66.2m USD
Other Expenses
14.2m USD
Net Income
-52m USD

Free Cash Flow Analysis
Nordic Semiconductor ASA

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

NOD Profitability Score
Profitability Due Diligence

Nordic Semiconductor ASA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
46/100
Profitability
Score

Nordic Semiconductor ASA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

NOD Solvency Score
Solvency Due Diligence

Nordic Semiconductor ASA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Nordic Semiconductor ASA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NOD Price Targets Summary
Nordic Semiconductor ASA

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

According to Wall Street analysts, the average 1-year price target for NOD is 128.86 NOK with a low forecast of 85.85 NOK and a high forecast of 164.85 NOK.

Lowest
Price Target
85.85 NOK
7% Downside
Average
Price Target
128.86 NOK
39% Upside
Highest
Price Target
164.85 NOK
78% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for NOD is .

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Profile

Nordic Semiconductor ASA Logo
Nordic Semiconductor ASA

Country

Norway

Industry

Semiconductors

Market Cap

17.8B NOK

Dividend Yield

0%

Description

Nordic Semiconductor ASA designs, sells and delivers integrated circuits for wireless applications. The company is headquartered in Trondheim, Sor-Trondelag and currently employs 1,197 full-time employees. The firm specializes in ultra-low power (ULP) components, based on 2.4 Gigahertz (GHz) and Bluetooth Smart technology. Its solutions are applied to a range of end products, such as personal computer (PC) and tablet accessories, mobile and wearable devices, home electronic devices, sports and health monitors, toys, as well as installed sensor networks. In addition, It provides also application-specific integrated circuit (ASIC) components and consulting services. The firm operates in Norway, China, Japan, the United States, and Taiwan, among others. The company is a parent of Nordic Semiconductor Inc and Nordic Semiconductor Poland Sp z oo.

Contact

SOR-TRONDELAG
Trondheim
Otto Nielsens veg 12
+4772898900.0
www.nordicsemi.com

IPO

1996-04-25

Employees

1 197

Officers

CFO & Executive VP of Finance
Mr. Pal Elstad
Senior Vice President of IR & Strategic Sales
Mr. Stale Ytterdal
Executive Vice President of Sales & Marketing
Mr. Geir Langeland
Executive Vice President of Supply Chain
Mr. Ole-Fredrik Morken
Executive Vice President of New Long-Range Business Unit
Mr. Oyvind Birkenes
Executive VP of Product Management & Strategy
Mr. Kjetil Holstad
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Senior Vice President of Quality & Sustainability
Mr. Ola Bostrom
CEO & President
Mr. Vegard Wollan
Head of Legal
Christian Werner Skovly-Guttormsen
Interim Senior Vice President of People & Communication
Ms. Sonja Kusmin
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What is the Intrinsic Value of one NOD stock?

The intrinsic value of one NOD stock under the Base Case scenario is 109.48 NOK.

Is NOD stock undervalued or overvalued?

Compared to the current market price of 92.66 NOK, Nordic Semiconductor ASA is Undervalued by 15%.

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