N

Nok Airlines PCL
SET:NOK

Watchlist Manager
Nok Airlines PCL
SET:NOK
Watchlist
Price: 1.04 THB -29.73% Market Closed
Market Cap: 3.9B THB
Have any thoughts about
Nok Airlines PCL?
Write Note

Intrinsic Value

NOK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NOK stock under the Base Case scenario is 1.08 THB. Compared to the current market price of 1.04 THB, Nok Airlines PCL is Undervalued by 4%.

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

NOK Intrinsic Value
1.08 THB
Undervaluation 4%
Intrinsic Value
Price
N
Base Case Scenario

Valuation History
Nok Airlines PCL

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

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

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

Start Valuation
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
NOK
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for NOK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about NOK?
Bearish
Neutral
Bullish

Fundamental Analysis

1.04 THB
-29.73%
-29.73%
Benchmark
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:

Nok Airlines PCL
TH
Airlines
Market Cap
3.9B THB
IPO
Jun 20, 2013
Employees
-
Thailand
Market Cap
3.9B THB
Industry
Airlines
IPO
Jun 20, 2013
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Nok Airlines PCL

Provide an overview of the primary business activities
of Nok Airlines PCL.

What unique competitive advantages
does Nok Airlines PCL hold over its rivals?

What risks and challenges
does Nok Airlines PCL face in the near future?

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

Show all valuation multiples
for Nok Airlines PCL.

Provide P/S
for Nok Airlines PCL.

Provide P/E
for Nok Airlines PCL.

Provide P/OCF
for Nok Airlines PCL.

Provide P/FCFE
for Nok Airlines PCL.

Provide P/B
for Nok Airlines PCL.

Provide EV/S
for Nok Airlines PCL.

Provide EV/GP
for Nok Airlines PCL.

Provide EV/EBITDA
for Nok Airlines PCL.

Provide EV/EBIT
for Nok Airlines PCL.

Provide EV/OCF
for Nok Airlines PCL.

Provide EV/FCFF
for Nok Airlines PCL.

Provide EV/IC
for Nok Airlines PCL.

Show me price targets
for Nok Airlines PCL made by professional analysts.

What are the Revenue projections
for Nok Airlines PCL?

How accurate were the past Revenue estimates
for Nok Airlines PCL?

What are the Net Income projections
for Nok Airlines PCL?

How accurate were the past Net Income estimates
for Nok Airlines PCL?

What are the EPS projections
for Nok Airlines PCL?

How accurate were the past EPS estimates
for Nok Airlines PCL?

What are the EBIT projections
for Nok Airlines PCL?

How accurate were the past EBIT estimates
for Nok Airlines PCL?

Compare the revenue forecasts
for Nok Airlines PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nok Airlines PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nok Airlines PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nok Airlines PCL compared to its peers.

Compare the P/E ratios
of Nok Airlines PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Nok Airlines PCL with its peers.

Analyze the financial leverage
of Nok Airlines PCL compared to its main competitors.

Show all profitability ratios
for Nok Airlines PCL.

Provide ROE
for Nok Airlines PCL.

Provide ROA
for Nok Airlines PCL.

Provide ROIC
for Nok Airlines PCL.

Provide ROCE
for Nok Airlines PCL.

Provide Gross Margin
for Nok Airlines PCL.

Provide Operating Margin
for Nok Airlines PCL.

Provide Net Margin
for Nok Airlines PCL.

Provide FCF Margin
for Nok Airlines PCL.

Show all solvency ratios
for Nok Airlines PCL.

Provide D/E Ratio
for Nok Airlines PCL.

Provide D/A Ratio
for Nok Airlines PCL.

Provide Interest Coverage Ratio
for Nok Airlines PCL.

Provide Altman Z-Score Ratio
for Nok Airlines PCL.

Provide Quick Ratio
for Nok Airlines PCL.

Provide Current Ratio
for Nok Airlines PCL.

Provide Cash Ratio
for Nok Airlines PCL.

What is the historical Revenue growth
over the last 5 years for Nok Airlines PCL?

What is the historical Net Income growth
over the last 5 years for Nok Airlines PCL?

What is the current Free Cash Flow
of Nok Airlines PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nok Airlines PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nok Airlines PCL

Current Assets 818.8m
Cash & Short-Term Investments 302.9m
Receivables 154.1m
Other Current Assets 361.7m
Non-Current Assets 12.4B
Long-Term Investments 3.2m
PP&E 5.6B
Intangibles 15.4m
Other Non-Current Assets 6.7B
Current Liabilities 6.7B
Accounts Payable 2B
Accrued Liabilities 1.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 16.1B
Long-Term Debt 9.4B
Other Non-Current Liabilities 6.8B
Efficiency

Earnings Waterfall
Nok Airlines PCL

Revenue
9.3B THB
Cost of Revenue
-9.7B THB
Gross Profit
-403m THB
Operating Expenses
-356.1m THB
Operating Income
-759.1m THB
Other Expenses
2.6B THB
Net Income
1.8B THB

Free Cash Flow Analysis
Nok Airlines PCL

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

NOK Profitability Score
Profitability Due Diligence

Nok Airlines PCL's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Negative Free Cash Flow
Positive 3-Year Average ROE
Negative ROIC
30/100
Profitability
Score

Nok Airlines PCL's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

NOK Solvency Score
Solvency Due Diligence

Nok Airlines PCL's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
19/100
Solvency
Score

Nok Airlines PCL's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NOK Price Targets Summary
Nok Airlines PCL

There are no price targets for NOK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NOK?

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 NOK 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

See Also

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

The intrinsic value of one NOK stock under the Base Case scenario is 1.08 THB.

Is NOK stock undervalued or overvalued?

Compared to the current market price of 1.04 THB, Nok Airlines PCL is Undervalued by 4%.

Back to Top