N

Nova klubburinn hf
ICEX:NOVA

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Nova klubburinn hf
ICEX:NOVA
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Price: 3.87 ISK -3.25% Market Closed
Market Cap: kr13.8B

EV/IC

0.9
Current
10%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
kr22B
/
Invested Capital
kr21.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
kr22B
/
Invested Capital
kr21.8B

Valuation Scenarios

Nova klubburinn hf is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth kr4.32 (12% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-53%
Maximum Upside
+27%
Average Downside
1%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 kr3.87
0%
3-Year Average 1.1 kr4.32
+12%
5-Year Average 1.1 kr4.34
+12%
Industry Average 1.2 kr4.91
+27%
Country Average 0.4 kr1.81
-53%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IS
Nova klubburinn hf
ICEX:NOVA
13.4B ISK 0.9 17.1
ZA
MTN Group Ltd
JSE:MTN
381.6B ZAR 1.2 18.8
ZA
Vodacom Group Ltd
JSE:VOD
273B ZAR 2 14.5
US
T-Mobile US Inc
NASDAQ:TMUS
216.4B USD 1.4 19.7
CN
China Mobile Ltd
SSE:600941
1.3T CNY 0.8 9.7
JP
SoftBank Group Corp
TSE:9984
29.7T JPY 1 8.1
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.8T INR 2.8 35.4
MX
America Movil SAB de CV
BMV:AMXB
1.4T MXN 1.1 15.9
JP
SoftBank Corp
TSE:9434
10.6T JPY 1.1 18.7
JP
KDDI Corp
TSE:9433
9.8T JPY 0.7 14.2
UK
Vodafone Group PLC
LSE:VOD
28.1B GBP 0.6 -7.3
P/E Multiple
Earnings Growth PEG
IS
N
Nova klubburinn hf
ICEX:NOVA
Average P/E: 17.2
17.1
N/A N/A
ZA
M
MTN Group Ltd
JSE:MTN
18.8
41%
0.5
ZA
V
Vodacom Group Ltd
JSE:VOD
14.5
19%
0.8
US
T-Mobile US Inc
NASDAQ:TMUS
19.7
19%
1
CN
China Mobile Ltd
SSE:600941
9.7
3%
3.2
JP
SoftBank Group Corp
TSE:9984
8.1
-10%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
35.4
16%
2.2
MX
America Movil SAB de CV
BMV:AMXB
15.9
21%
0.8
JP
SoftBank Corp
TSE:9434
18.7
7%
2.7
JP
KDDI Corp
TSE:9433
14.2
11%
1.3
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -7.3 N/A N/A

Market Distribution

Higher than 83% of companies in Iceland
Percentile
83nd
Based on 32 companies
83nd percentile
0.9
Low
0 — 0.1
Typical Range
0.1 — 0.8
High
0.8 —
Distribution Statistics
Iceland
Min 0
30th Percentile 0.1
Median 0.4
70th Percentile 0.8
Max 1.9

Nova klubburinn hf
Glance View

Market Cap
13.8B ISK
Industry
Telecommunication

Nova Klúbburinn hf is a telecommunication company, which provides mobile, internet, and retail services. The firm's customers are primarily individuals and small and medium sized corporations. The main services offered are mobile, mobile data, internet, TV and retail. The firm operates through three key business areas: mobile services, internet services and retail sales. The company also has other smaller revenue streams which are included in other sales.

NOVA Intrinsic Value
6.32 ISK
Undervaluation 39%
Intrinsic Value
Price kr3.87
N
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