GN Store Nord A/S
CSE:GN
Intrinsic Value
GN Store Nord A/S engages in the telecommunications and hearing instruments business. [ Read More ]
The intrinsic value of one
GN
stock under the Base Case scenario is
229.56
DKK.
Compared to the current market price of 201.8 DKK,
GN Store Nord A/S
is
Undervalued by 12%.
GN Store Nord A/S's market capitalization is 29.4B DKK.
GN stock price is 201.8 DKK.
GN stock price (201.8 DKK) is 12% less than its Intrinsic Value (229.56 DKK).
GN stock price (201.8 DKK) is 42% less than its Relative Value (349.56 DKK). Open Relative Valuation
GN has positive Operating Income for the last twelve months.
GN has positive Free Cash Flow for the last twelve months.
GN's Revenue has dropped by 4% over the past 12 months.
GN's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GN's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GN has positive Net Income for the last twelve months.
GN's Revenue has been growing by 8% per year for the last 3 years.
GN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GN has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
GN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 4%.
GN's long-term assets (29B DKK) exceed its long-term liabilties (19B DKK).
GN has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
GN has positive Net Debt. This means that the company has more debt (3B DKK) than cash and short-term investments (1B DKK).
GN's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 6%.
GN's Altman Z-Score is equal to 1.91.
GN's short-term liabilties (15B DKK) exceed its short-term assets (9B DKK).
GN has positive Gross Profit for the last twelve months.
GN's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
GN Store Nord A/S
Run backtest to discover the historical profit from buying and selling
GN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GN Store Nord A/S
Balance Sheet Decomposition
GN Store Nord A/S
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 4.8B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 20.7B |
| Long-Term Investments | 301m |
| PP&E | 960m |
| Intangibles | 17.1B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 14.6B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 13.2B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
GN Store Nord A/S
|
Revenue
|
18.2B
DKK
|
|
Cost of Revenue
|
-9B
DKK
|
|
Gross Profit
|
9.2B
DKK
|
|
Operating Expenses
|
-7.9B
DKK
|
|
Operating Income
|
1.3B
DKK
|
|
Other Expenses
|
-715m
DKK
|
|
Net Income
|
536m
DKK
|
Free Cash Flow Analysis
GN Store Nord A/S
GN Profitability Score
Profitability Due Diligence
GN Store Nord A/S's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
GN Store Nord A/S's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GN Solvency Score
Solvency Due Diligence
GN Store Nord A/S's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
GN Store Nord A/S's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GN Price Targets Summary
GN Store Nord A/S
According to Wall Street analysts, the average 1-year price target for
GN
is 226.62 DKK
with a low forecast of 151.5 DKK and a high forecast of 351.75 DKK.
Shareholder Return
GN Price
GN Store Nord A/S
| Average Annual Return | -4.13% |
| Standard Deviation of Annual Returns | 48.04% |
| Max Drawdown | -81% |
| Market Capitalization | 29.6B DKK |
| Shares Outstanding | 145 613 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GN Store Nord A/S
Country
Industry
Market Cap
Dividend Yield
Description
GN Store Nord A/S engages in the telecommunications and hearing instruments business. The firm is focused on human auditory system, sound and speech, wireless technologies, and software development linking insight and knowledge from both the hearing aid and the headset industries. The firm's segments include GN Hearing, GN Audio and Other GN. The GN Audio segment is engaged in selling hands free communications solutions in the form of headsets for mobile phones and traditional phones. The GN Hearing segment operates within the hearing instrument industry, primarily producing and selling hearing instruments and related products. Its GN Hearing is a wholesale manufacturer. The company offers a portfolio of medical, professional and consumer audio solutions, and offers brands in the medical technology, hearables and audio fields. Its audio solutions are marketed by its brands ReSound and Jabra. The company provides products and solutions to users in over 90 countries across the world.
Officers
The intrinsic value of one
GN
stock under the Base Case scenario is
229.56
DKK.
Compared to the current market price of 201.8 DKK,
GN Store Nord A/S
is
Undervalued by 12%.
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