Netcompany Group A/S
CSE:NETC
Intrinsic Value
Netcompany Group A/S engages in the provision of information technology services. [ Read More ]
The intrinsic value of one
NETC
stock under the Base Case scenario is
382.63
DKK.
Compared to the current market price of 308.6 DKK,
Netcompany Group A/S
is
Undervalued by 19%.
Netcompany Group A/S's market capitalization is 15.3B DKK.
NETC stock price is 308.6 DKK.
NETC stock price (308.6 DKK) is 19% less than its Intrinsic Value (382.63 DKK).
NETC stock price (308.6 DKK) is 36% less than its Relative Value (482.28 DKK). Open Relative Valuation
NETC has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
NETC has positive Net Income for the last twelve months.
NETC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
NETC has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
NETC's Revenue has grown by 10% over the past 12 months.
NETC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
NETC's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
NETC has positive Operating Income for the last twelve months.
NETC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 6%.
NETC's ROE (Return on Equity) has decreased in the last 3 years from 18% to 8%.
NETC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
NETC's short-term assets (3B DKK) exceed its short-term liabilties (2B DKK).
NETC has positive Gross Profit for the last twelve months.
NETC has positive Free Cash Flow for the last twelve months.
NETC's long-term assets (8B DKK) exceed its long-term liabilties (4B DKK).
NETC's Revenue has been growing by an exceptional 29% per year for the last 3 years.
NETC's D/E (Debt to Equity) is very low and is equal to 0.61.
NETC's Altman Z-Score is very high and is equal to 3.33.
NETC has positive Net Debt. This means that the company has more debt (2B DKK) than cash and short-term investments (448m DKK).
Valuation Backtest
Netcompany Group A/S
Run backtest to discover the historical profit from buying and selling
NETC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Netcompany Group A/S
Balance Sheet Decomposition
Netcompany Group A/S
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 448.1m |
| Receivables | 2.6B |
| Other Current Assets | 121.9m |
| Non-Current Assets | 5B |
| Long-Term Investments | 205.2m |
| PP&E | 946.9m |
| Intangibles | 3.7B |
| Other Non-Current Assets | 96.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 340m |
| Accrued Liabilities | 374.8m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 94.4m |
Earnings Waterfall
Netcompany Group A/S
|
Revenue
|
6.1B
DKK
|
|
Cost of Revenue
|
-4.4B
DKK
|
|
Gross Profit
|
1.7B
DKK
|
|
Operating Expenses
|
-1.1B
DKK
|
|
Operating Income
|
577.5m
DKK
|
|
Other Expenses
|
-274m
DKK
|
|
Net Income
|
303.5m
DKK
|
Free Cash Flow Analysis
Netcompany Group A/S
NETC Profitability Score
Profitability Due Diligence
Netcompany Group A/S's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Netcompany Group A/S's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NETC Solvency Score
Solvency Due Diligence
Netcompany Group A/S's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Netcompany Group A/S's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NETC Price Targets Summary
Netcompany Group A/S
According to Wall Street analysts, the average 1-year price target for
NETC
is 313.97 DKK
with a low forecast of 217.15 DKK and a high forecast of 376.95 DKK.
Shareholder Return
NETC Price
Netcompany Group A/S
| Average Annual Return | 20.6% |
| Standard Deviation of Annual Returns | 65.44% |
| Max Drawdown | -76% |
| Market Capitalization | 15.3B DKK |
| Shares Outstanding | 49 728 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Netcompany Group A/S
Country
Industry
Market Cap
Dividend Yield
Description
Netcompany Group A/S engages in the provision of information technology services. The firm uses technologies to develop solutions and platforms. Netcompany focuses on two operating models; Netcompany Core & Netcompany Expand Netcompany Core focuses on full implementation of the Netcompany methodology. Focus is on organic revenue growth and this part of the Group entails Netcompany in Denmark, Norway, United Kingdom and the Netherlands. Netcompany Expand focuses on acquisitive growth in Europe. The firm puts emphasize on acquisition of well-run companies with presence in European countries where Netcompany is not present and that can add additional platform solutions and new customers to the Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
NETC
stock under the Base Case scenario is
382.63
DKK.
Compared to the current market price of 308.6 DKK,
Netcompany Group A/S
is
Undervalued by 19%.
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