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Nkt A/S
F:NKT

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Nkt A/S
F:NKT
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Price: 126.1 EUR 5.35% Market Closed
Market Cap: €6.8B

P/FCFE

-27.9
Current
563%
Cheaper
vs 3-y average of 6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-27.9
=
Market Cap
€46.3B
/
Free Cash Flow to Equity
€-239.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-27.9
=
Market Cap
€46.3B
/
Free Cash Flow to Equity
€-239.8m

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (6), the stock would be worth €-27.23 (122% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-160%
Maximum Upside
No Upside Scenarios
Average Downside
139%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -27.9 €126.1
0%
3-Year Average 6 €-27.23
-122%
5-Year Average 4.9 €-22
-117%
Industry Average 15.6 €-70.6
-156%
Country Average 16.8 €-76.06
-160%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DK
Nkt A/S
F:NKT
50.2B EUR -27.9 25.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 25.5 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 40.2 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 21.1 36.3
IE
Eaton Corporation PLC
NYSE:ETN
165.1B USD 45.8 40.4
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 55.2 80.9
US
Emerson Electric Co
NYSE:EMR
77.2B USD 9.5 33.4
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 221.3 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 535.6 66.8
US
AMETEK Inc
NYSE:AME
52.8B USD 32.7 34.6
FR
Legrand SA
PAR:LR
39.7B EUR 16.5 31.9
P/E Multiple
Earnings Growth PEG
DK
N
Nkt A/S
F:NKT
Average P/E: 41.2
25.3
16%
1.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.8
22%
1.2
CH
Abb Ltd
SIX:ABBN
36.6
13%
2.8
FR
Schneider Electric SE
PAR:SU
36.3
23%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
40.4
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
80.9
43%
1.9
US
Emerson Electric Co
NYSE:EMR
33.4
25%
1.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -100.4 N/A N/A
JP
Fujikura Ltd
TSE:5803
66.8
44%
1.5
US
AMETEK Inc
NYSE:AME
34.6
14%
2.5
FR
Legrand SA
PAR:LR
31.9
14%
2.3

Market Distribution

Lower than 100% of companies in Denmark
Percentile
0th
Based on 316 companies
0th percentile
-3.8
Low
1.1 — 12.2
Typical Range
12.2 — 29.1
High
29.1 —
Distribution Statistics
Denmark
Min 1.1
30th Percentile 12.2
Median 16.8
70th Percentile 29.1
Max 349.5

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 13%
Intrinsic Value
Price €126.1
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