NTR Holding A/S
CSE:NTR B
Intrinsic Value
NTR Holding A/S engages in the investment on small and medium enterprises. [ Read More ]
The intrinsic value of one NTR B stock under the Base Case scenario is 31.24 DKK. Compared to the current market price of 3.8 DKK, NTR Holding A/S is Undervalued by 88%.
Valuation Backtest
NTR Holding A/S
Run backtest to discover the historical profit from buying and selling NTR B stocks based on their intrinsic value.
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Fundamental Analysis
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Balance Sheet Decomposition
NTR Holding A/S
Current Assets | 14.5m |
Cash & Short-Term Investments | 14.4m |
Receivables | 100k |
Current Liabilities | 1.6m |
Other Current Liabilities | 1.6m |
Earnings Waterfall
NTR Holding A/S
Revenue
|
0
DKK
|
Cost of Revenue
|
-1.7m
DKK
|
Gross Profit
|
-1.7m
DKK
|
Operating Expenses
|
-800k
DKK
|
Operating Income
|
-2.5m
DKK
|
Other Expenses
|
3.6m
DKK
|
Net Income
|
1.1m
DKK
|
Free Cash Flow Analysis
NTR Holding A/S
DKK | |
Free Cash Flow | DKK |
NTR B Profitability Score
Profitability Due Diligence
NTR Holding A/S's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
NTR Holding A/S's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
NTR B Solvency Score
Solvency Due Diligence
NTR Holding A/S's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
NTR Holding A/S's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTR B Price Targets Summary
NTR Holding A/S
Shareholder Return
NTR B Price
NTR Holding A/S
Average Annual Return | -10.56% |
Standard Deviation of Annual Returns | 53.92% |
Max Drawdown | -94% |
Market Capitalization | 9.4m DKK |
Shares Outstanding | 2 474 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NTR Holding A/S engages in the investment on small and medium enterprises. The company develops the Group through active management and acquisitions. The firm is present in Germany, the United Kingdom and Denmark through wholly owned subsidiaries, namely R+S Baugesellschaft mbH, which does not realize any business operations, and NTR Invest A/S. NTR Invest A/S is responsible for the business of Daniamant Holding A/S, which comprises Daniamant ApS, Daniamant Ltd and Daniamant Electronics A/S, a company engaged in the manufacture of survivor location lights for life jackets, life rafts and life buoys, as well as marine electronics products, including bridge navigational watch alarm system (BNWAS), salinometers and communication and safety equipment used on ships.
Officers
The intrinsic value of one NTR B stock under the Base Case scenario is 31.24 DKK.
Compared to the current market price of 3.8 DKK, NTR Holding A/S is Undervalued by 88%.