Kongsberg Automotive ASA
OSE:KOA

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Kongsberg Automotive ASA Logo
Kongsberg Automotive ASA
OSE:KOA
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Price: 1.594 NOK 0.63% Market Closed
Market Cap: 1.5B NOK

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 18, 2025.

Estimated DCF Value of one KOA stock is 2.622 NOK. Compared to the current market price of 1.594 NOK, the stock is Undervalued by 39%.

KOA DCF Value
Base Case
2.622 NOK
Undervaluation 39%
DCF Value
Price
Worst Case
Base Case
Best Case
DCF Value: 2.622 NOK

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 97.1m EUR. The present value of the terminal value is 236.6m EUR. The total present value equals 333.7m EUR.
Forecast Period
Years
Discount Rate
%
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 333.7m EUR
+ Cash & Equivalents 73.8m EUR
Firm Value 407.5m EUR
- Debt 193.3m EUR
- Minority Interest 3.2m EUR
Equity Value 211m EUR
/ Shares Outstanding 951.4m
Value per Share 0.222 EUR
EUR / NOK Exchange Rate 11.8205
KOA DCF Value 2.622 NOK
Undervalued by 39%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
784.3m 904m
Operating Income
23.2m 43.2m
FCFF
16.2m 30.2m

What is the DCF value of one KOA stock?

Estimated DCF Value of one KOA stock is 2.622 NOK. Compared to the current market price of 1.594 NOK, the stock is Undervalued by 39%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Kongsberg Automotive ASA's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 333.7m EUR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 2.622 NOK per share.

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