Kongsberg Gruppen ASA
OSE:KOG
Intrinsic Value
Kongsberg Gruppen ASA engages in delivering technology systems and solutions to clients within the oil and gas industry, merchant marine, defence, and aerospace. [ Read More ]
The intrinsic value of one KOG stock under the Base Case scenario is 768.81 NOK. Compared to the current market price of 877.5 NOK, Kongsberg Gruppen ASA is Overvalued by 12%.
Valuation Backtest
Kongsberg Gruppen ASA
Run backtest to discover the historical profit from buying and selling KOG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kongsberg Gruppen ASA
Current Assets | 34.9B |
Cash & Short-Term Investments | 6B |
Receivables | 20.2B |
Other Current Assets | 8.7B |
Non-Current Assets | 18.3B |
Long-Term Investments | 4.3B |
PP&E | 7.3B |
Intangibles | 6B |
Other Non-Current Assets | 871m |
Current Liabilities | 30.7B |
Short-Term Debt | 500m |
Other Current Liabilities | 30.2B |
Non-Current Liabilities | 6.6B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Kongsberg Gruppen ASA
Revenue
|
40.6B
NOK
|
Cost of Revenue
|
-15.3B
NOK
|
Gross Profit
|
25.3B
NOK
|
Operating Expenses
|
-20.6B
NOK
|
Operating Income
|
4.6B
NOK
|
Other Expenses
|
-930m
NOK
|
Net Income
|
3.7B
NOK
|
Free Cash Flow Analysis
Kongsberg Gruppen ASA
KOG Profitability Score
Profitability Due Diligence
Kongsberg Gruppen ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kongsberg Gruppen ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KOG Solvency Score
Solvency Due Diligence
Kongsberg Gruppen ASA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Kongsberg Gruppen ASA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOG Price Targets Summary
Kongsberg Gruppen ASA
According to Wall Street analysts, the average 1-year price target for KOG is 797.98 NOK with a low forecast of 550.45 NOK and a high forecast of 918.75 NOK.
Shareholder Return
KOG Price
Kongsberg Gruppen ASA
Average Annual Return | 41.93% |
Standard Deviation of Annual Returns | 24.88% |
Max Drawdown | -17% |
Market Capitalization | 153.7B NOK |
Shares Outstanding | 175 888 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kongsberg Gruppen ASA engages in delivering technology systems and solutions to clients within the oil and gas industry, merchant marine, defence, and aerospace. The company is headquartered in Kongsberg, Buskerud and currently employs 11,122 full-time employees. The Company’s operations are structured into three operating segments: the Kongsberg Maritime segment delivers products and systems for dynamic positioning, navigation and automation for commercial vessels and offshore installations, as well as products and systems for seabed surveys, surveillance, hydroacoustics, for fishing vessels and fisheries research; the Kongsberg Defense & Aerospace (KDA) segment is Norway's supplier of products and systems for command and control, weapon control systems and surveillance, remote weapon stations and missiles, and Other activities, which include Kongsberg Digital (KDI), offering maritime training simulators and digitization solutions for the energy sector, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one KOG stock under the Base Case scenario is 768.81 NOK.
Compared to the current market price of 877.5 NOK, Kongsberg Gruppen ASA is Overvalued by 12%.