N

Nkt A/S
CSE:NKT

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Nkt A/S
CSE:NKT
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Price: 778.5 DKK -0.89% Market Closed
Market Cap: 41.8B DKK

Relative Value

The Relative Value of one NKT stock under the Base Case scenario is 900.41 DKK. Compared to the current market price of 778.5 DKK, Nkt A/S is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NKT Relative Value
Base Case
900.41 DKK
Undervaluation 14%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
56
Median 3Y
1.3
Median 5Y
1.1
Industry
2
Forward
1.7
vs History
41
vs Industry
51
Median 3Y
25.7
Median 5Y
20.6
Industry
25.1
Forward
25.8
vs History
3
vs Industry
63
Median 3Y
6.3
Median 5Y
6.6
Industry
16.4
vs History
vs Industry
47
Median 3Y
7
Median 5Y
4.9
Industry
22.5
vs History
0
vs Industry
43
Median 3Y
2.1
Median 5Y
1.9
Industry
2.3
vs History
4
vs Industry
67
Median 3Y
1.1
Median 5Y
1
Industry
2.1
Forward
1.5
vs History
4
vs Industry
72
Median 3Y
3.3
Median 5Y
3
Industry
8.3
vs History
49
vs Industry
43
Median 3Y
16.9
Median 5Y
18.9
Industry
16.8
Forward
12.7
vs History
49
vs Industry
47
Median 3Y
16.9
Median 5Y
18.9
Industry
20.7
Forward
19.1
vs History
1
vs Industry
65
Median 3Y
5.8
Median 5Y
6.9
Industry
16.5
vs History
vs Industry
48
Median 3Y
5.2
Median 5Y
7.6
Industry
19.6
vs History
0
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
1.8

Multiples Across Competitors

NKT Competitors Multiples
Nkt A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Nkt A/S
CSE:NKT
41.8B DKK 1.5 25.1 18.3 18.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.7T CNY 4.5 27 23.7 23.7
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.4 31.2 17.2 21.2
CH
Abb Ltd
SIX:ABBN
106.4B CHF 3.9 30.1 19.9 22.6
IE
Eaton Corporation PLC
NYSE:ETN
128.1B USD 4.8 32.6 22.8 27.3
US
Emerson Electric Co
NYSE:EMR
75.5B USD 4.2 32.9 16 22.8
KR
LG Energy Solution Ltd
KRX:373220
96.9T KRW 4 -110.6 23.2 88.8
US
Vertiv Holdings Co
NYSE:VRT
61.4B USD 6.3 59.4 30.6 35.7
CN
Sungrow Power Supply Co Ltd
SZSE:300274
339.9B CNY 3.6 22.2 17.8 17.8
US
AMETEK Inc
NYSE:AME
46.5B USD 6.5 31.6 20.6 25.1
US
Rockwell Automation Inc
NYSE:ROK
45.1B USD 5.4 52 29.7 37.2