Nordic Semiconductor ASA
OSE:NOD

Watchlist Manager
Nordic Semiconductor ASA Logo
Nordic Semiconductor ASA
OSE:NOD
Watchlist
Price: 100.5 NOK 2.28% Market Closed
Market Cap: 19.3B NOK
Have any thoughts about
Nordic Semiconductor ASA?
Write Note

Intrinsic Value

The intrinsic value of one NOD stock under the Base Case scenario is 110.51 NOK. Compared to the current market price of 100.5 NOK, Nordic Semiconductor ASA is Undervalued by 9%.

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

NOD Intrinsic Value
110.51 NOK
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nordic Semiconductor ASA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NOD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NOD?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Nordic Semiconductor ASA

Provide an overview of the primary business activities
of Nordic Semiconductor ASA.

What unique competitive advantages
does Nordic Semiconductor ASA hold over its rivals?

What risks and challenges
does Nordic Semiconductor ASA face in the near future?

Summarize the latest earnings call
of Nordic Semiconductor ASA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nordic Semiconductor ASA.

Provide P/S
for Nordic Semiconductor ASA.

Provide P/E
for Nordic Semiconductor ASA.

Provide P/OCF
for Nordic Semiconductor ASA.

Provide P/FCFE
for Nordic Semiconductor ASA.

Provide P/B
for Nordic Semiconductor ASA.

Provide EV/S
for Nordic Semiconductor ASA.

Provide EV/GP
for Nordic Semiconductor ASA.

Provide EV/EBITDA
for Nordic Semiconductor ASA.

Provide EV/EBIT
for Nordic Semiconductor ASA.

Provide EV/OCF
for Nordic Semiconductor ASA.

Provide EV/FCFF
for Nordic Semiconductor ASA.

Provide EV/IC
for Nordic Semiconductor ASA.

Show me price targets
for Nordic Semiconductor ASA made by professional analysts.

What are the Revenue projections
for Nordic Semiconductor ASA?

How accurate were the past Revenue estimates
for Nordic Semiconductor ASA?

What are the Net Income projections
for Nordic Semiconductor ASA?

How accurate were the past Net Income estimates
for Nordic Semiconductor ASA?

What are the EPS projections
for Nordic Semiconductor ASA?

How accurate were the past EPS estimates
for Nordic Semiconductor ASA?

What are the EBIT projections
for Nordic Semiconductor ASA?

How accurate were the past EBIT estimates
for Nordic Semiconductor ASA?

Compare the revenue forecasts
for Nordic Semiconductor ASA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nordic Semiconductor ASA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nordic Semiconductor ASA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nordic Semiconductor ASA compared to its peers.

Compare the P/E ratios
of Nordic Semiconductor ASA against its peers.

Discuss the investment returns and shareholder value creation
comparing Nordic Semiconductor ASA with its peers.

Analyze the financial leverage
of Nordic Semiconductor ASA compared to its main competitors.

Show all profitability ratios
for Nordic Semiconductor ASA.

Provide ROE
for Nordic Semiconductor ASA.

Provide ROA
for Nordic Semiconductor ASA.

Provide ROIC
for Nordic Semiconductor ASA.

Provide ROCE
for Nordic Semiconductor ASA.

Provide Gross Margin
for Nordic Semiconductor ASA.

Provide Operating Margin
for Nordic Semiconductor ASA.

Provide Net Margin
for Nordic Semiconductor ASA.

Provide FCF Margin
for Nordic Semiconductor ASA.

Show all solvency ratios
for Nordic Semiconductor ASA.

Provide D/E Ratio
for Nordic Semiconductor ASA.

Provide D/A Ratio
for Nordic Semiconductor ASA.

Provide Interest Coverage Ratio
for Nordic Semiconductor ASA.

Provide Altman Z-Score Ratio
for Nordic Semiconductor ASA.

Provide Quick Ratio
for Nordic Semiconductor ASA.

Provide Current Ratio
for Nordic Semiconductor ASA.

Provide Cash Ratio
for Nordic Semiconductor ASA.

What is the historical Revenue growth
over the last 5 years for Nordic Semiconductor ASA?

What is the historical Net Income growth
over the last 5 years for Nordic Semiconductor ASA?

What is the current Free Cash Flow
of Nordic Semiconductor ASA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nordic Semiconductor ASA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 132.77 NOK with a low forecast of 85.85 NOK and a high forecast of 189 NOK.

Lowest
Price Target
85.85 NOK
15% Downside
Average
Price Target
132.77 NOK
32% Upside
Highest
Price Target
189 NOK
88% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NOD?

Click here to dive deeper.

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 NOD 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nordic Semiconductor ASA Logo
Nordic Semiconductor ASA

Country

Norway

Industry

Semiconductors

Market Cap

19.3B 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
Show More
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
Show Less

See Also

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

The intrinsic value of one NOD stock under the Base Case scenario is 110.51 NOK.

Is NOD stock undervalued or overvalued?

Compared to the current market price of 100.5 NOK, Nordic Semiconductor ASA is Undervalued by 9%.

Back to Top