Intrinsic Value

The intrinsic value of Kongsberg Gruppen ASA (KOZ1) under the Base Case is 19.08 EUR per share. Compared with the current market price of 33.55 EUR, the stock appears Overvalued by 43% .

The intrinsic value is calculated using the DCF method.

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KOZ1 Intrinsic Value
€19.08
Overvaluation 43%
Intrinsic Value
Price €33.55
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KOZ1 is more expensive than usual. It was this expensive or more expensive on just 24% of days in the past 5 years.

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Current Price €33.55
Intrinsic Value €19.08
Margin of Safety 20% €15.27
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Fundamental Analysis

What Kongsberg Gruppen ASA Does

Aerospace & Defense Industrials

Kongsberg Gruppen ASA is a Norwegian industrial technology company that builds advanced systems for defense, maritime, and aerospace customers. It makes equipment such as missile and air-defense systems, ship automation and navigation systems, dynamic positioning controls, and other mission-critical electronics and software used on vessels, military platforms, and space-related applications.

Headquarters
Norway NO
Employees
7 586
IPO date
Jan 1, 1993
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Kongsberg Gruppen has a narrow economic moat

No Moat Narrow Wide

Replacing Kongsberg’s defence systems means more than buying different equipment: customers must reconnect weapons and sensors, retrain crews and check that everything works reliably together. These burdens give Kongsberg an advantage in supplying upgrades and replacements to existing customers, rather than preventing rivals from competing for new projects.

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Financials
Efficiency

Earnings Waterfall
Kongsberg Gruppen ASA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one KOZ1 stock?

The intrinsic value for Kongsberg Gruppen ASA (KOZ1) under the Base Case is 19.08 EUR.

Is KOZ1 stock undervalued or overvalued?

Compared with the current market price of 33.55 EUR, the stock appears Overvalued by 43% .

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