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Nkt A/S
F:NKT

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Nkt A/S
F:NKT
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Price: 122.9 EUR -1.6% Market Closed
Market Cap: €6.6B

EV/OCF

11.4
Current
96%
More Expensive
vs 3-y average of 5.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.4
=
Enterprise Value
€39B
/
Operating Cash Flow
€499m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.4
=
Enterprise Value
€39B
/
Operating Cash Flow
€499m

Valuation Scenarios

Nkt A/S is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.8), the stock would be worth €62.71 (49% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-91%
Maximum Upside
+3%
Average Downside
44%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.4 €122.9
0%
3-Year Average 5.8 €62.71
-49%
5-Year Average 7.1 €77.17
-37%
Industry Average 1 €10.88
-91%
Country Average 11.7 €126.93
+3%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
DK
Nkt A/S
F:NKT
49.8B EUR 11.4 25.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 13.3 26
FR
Schneider Electric SE
PAR:SU
154.8B EUR 27.3 37.2
CH
Abb Ltd
SIX:ABBN
139.5B CHF 33.4 38.7
IE
Eaton Corporation PLC
NYSE:ETN
164.7B USD 38.6 40.3
US
Vertiv Holdings Co
NYSE:VRT
123.1B USD 58.8 92.4
US
Emerson Electric Co
NYSE:EMR
80.1B USD 28.4 34.6
KR
LG Energy Solution Ltd
KRX:373220
109.2T KRW 28.3 -103.3
JP
Fujikura Ltd
TSE:5803
9.8T JPY 104.9 67.8
US
AMETEK Inc
NYSE:AME
53.8B USD 30.2 36.4
FR
Legrand SA
PAR:LR
39.4B EUR 27.3 31.6
P/E Multiple
Earnings Growth PEG
DK
N
Nkt A/S
F:NKT
Average P/E: 43
25.2
16%
1.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
26
22%
1.2
FR
Schneider Electric SE
PAR:SU
37.2
23%
1.6
CH
Abb Ltd
SIX:ABBN
38.7
13%
3
IE
Eaton Corporation PLC
NYSE:ETN
40.3
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
92.4
43%
2.1
US
Emerson Electric Co
NYSE:EMR
34.6
25%
1.4
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -103.3 N/A N/A
JP
Fujikura Ltd
TSE:5803
67.8
44%
1.5
US
AMETEK Inc
NYSE:AME
36.4
14%
2.6
FR
Legrand SA
PAR:LR
31.6
14%
2.3

Market Distribution

Lower than 85% of companies in Denmark
Percentile
15th
Based on 392 companies
15th percentile
1.6
Low
0.4 — 6.1
Typical Range
6.1 — 16.6
High
16.6 —
Distribution Statistics
Denmark
Min 0.4
30th Percentile 6.1
Median 11.7
70th Percentile 16.6
Max 4 948.3

Nkt A/S
Glance View

NKT A/S, a company steeped in a history that dates back to the late 19th century, has evolved to become a crucial player in the global electrical infrastructure sector. It specializes in manufacturing and servicing high-quality cables that facilitate the seamless transmission of electricity across various geographies. The company has its roots firmly planted in the technological advancements of electrical solutions and has always embraced innovation to stay ahead in the game. Through its colossal cable-laying vessels and high-end production facilities, NKT A/S designs, manufactures, and supplies power cables that are imperative for both onshore and offshore energy projects. The involvement of NKT A/S in facilitating the transition to renewable energy sources underscores its strategic pivot towards sustainability. Beyond the intricate design and manufacturing of these cables, NKT A/S has positioned itself as a service provider within the high-voltage domain, offering installation and maintenance services for complex electrical systems. This service-oriented approach complements its manufacturing prowess, creating a synergistic business model that not only ensures steady revenue streams but also enhances long-term customer relationships. By addressing the entire lifecycle of power cable systems—from design to enduring upkeep—NKT A/S effectively maximizes its market reach. In doing so, it lays the groundwork for future-ready electric infrastructure, ensuring reliable energy transmission that meets the growing global demand for efficiency and sustainability in energy distribution.

NKT Intrinsic Value
110.03 EUR
Overvaluation 10%
Intrinsic Value
Price €122.9
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