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Norsk Hydro ASA
OSE:NHY

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Norsk Hydro ASA Logo
Norsk Hydro ASA
OSE:NHY
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Price: 64.8 NOK -2.99%
Updated: Jun 14, 2024
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Intrinsic Value

Norsk Hydro ASA engages in producing and supplying alumina and primary aluminum. [ Read More ]

The intrinsic value of one NHY stock under the Base Case scenario is 96.76 NOK. Compared to the current market price of 64.8 NOK, Norsk Hydro ASA is Undervalued by 33%.

Key Points:
NHY Intrinsic Value
Base Case
96.76 NOK
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Norsk Hydro ASA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Norsk Hydro ASA

Current Assets 80.2B
Cash & Short-Term Investments 25.9B
Receivables 29B
Other Current Assets 25.3B
Non-Current Assets 132.9B
Long-Term Investments 22.5B
PP&E 77.3B
Intangibles 8.7B
Other Non-Current Assets 24.3B
Current Liabilities 42.8B
Accounts Payable 26.5B
Other Current Liabilities 16.2B
Non-Current Liabilities 64.9B
Long-Term Debt 31B
Other Non-Current Liabilities 33.9B
Efficiency

Earnings Waterfall
Norsk Hydro ASA

Revenue
192.6B NOK
Cost of Revenue
-122.3B NOK
Gross Profit
70.4B NOK
Operating Expenses
-58B NOK
Operating Income
12.4B NOK
Other Expenses
-9.1B NOK
Net Income
3.3B NOK

Free Cash Flow Analysis
Norsk Hydro ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NHY Profitability Score
Profitability Due Diligence

Norsk Hydro ASA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
54/100
Profitability
Score

Norsk Hydro ASA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NHY Solvency Score
Solvency Due Diligence

Norsk Hydro ASA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
58/100
Solvency
Score

Norsk Hydro ASA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NHY Price Targets Summary
Norsk Hydro ASA

Wall Street analysts forecast NHY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NHY is 78.23 NOK with a low forecast of 50.5 NOK and a high forecast of 115.5 NOK.

Lowest
Price Target
50.5 NOK
22% Downside
Average
Price Target
78.23 NOK
21% Upside
Highest
Price Target
115.5 NOK
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NHY Price
Norsk Hydro ASA

1M 1M
-4%
6M 6M
-2%
1Y 1Y
-12%
3Y 3Y
+39%
5Y 5Y
+159%
10Y 10Y
+180%
Annual Price Range
64.8
52w Low
53.6
52w High
73.42
Price Metrics
Average Annual Return 31.09%
Standard Deviation of Annual Returns 33.3%
Max Drawdown -43%
Shares Statistics
Market Capitalization 132B NOK
Shares Outstanding 2 005 959 936
Percentage of Shares Shorted
N/A

NHY Return Decomposition
Main factors of price return

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NHY News

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Company Profile

Norsk Hydro ASA Logo
Norsk Hydro ASA

Country

Norway

Industry

Metals & Mining

Market Cap

132B NOK

Dividend Yield

0%

Description

Norsk Hydro ASA engages in producing and supplying alumina and primary aluminum. The company is headquartered in Oslo, Oslo. The firm operates through six segments: Bauxite & Alumina, which includes bauxite mining activities, production of alumina and related commercial activities, primarily the sale of alumina; Primary Metal, which includes primary aluminum production and casting activities; Metal Markets, which include sales activities relating to products from the its primary metal plants and operational responsibility for Hydro's stand-alone remelters, as well as physical and financial metal trading activities; Rolled Products, which include Hydro's rolling mills; Energy, which includes energy sourcing for Hydro's aluminum operations around the world, and Other and eliminations, which consists of its captive insurance company Industriforsikring, its industry parks, internal service providers, operation of Sapa and other activities.

Contact

OSLO
Oslo
Drammensveien 264
+4722538100.0
https://www.hydro.com/

IPO

1909-04-16

Employees

34 240

Officers

President, CEO & Member of Corporate Management Board
Ms. Hilde Merete Aasheim
Executive VP for Crpt. Development, Acting CFO, Member of Corporate Mgmt. Board & Head of Recycling
Mr. Trond Olaf Christophersen
Executive VP of Energy & Member of Corporate Management Board
Mr. Arvid Moss
Executive VP of Aluminium Metal & Member of Corporate Management Board
Mr. Eivind Kallevik
Executive VP of Compliance, IP & General Counsel and Member of Corporate Management Board
Ms. Anne-Lene Midseim
Executive VP of Bauxite & Alumina and Member of Corporate Management Board
Mr. John Gabriel Thuestad
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Executive VP of People & HSE and Member of Corporate Management Board
Ms. Hilde Vestheim Nordh
Executive VP of Hydro Extruded Solutions & Member of Corporate Management Board
Mr. Paul Warton
Executive VP for Communication & Public Affairs and Member of Corporate Management Board
Ms. Therese Rod Holm
Executive Officer
Mr. Pal Kildemo
Show Less

See Also

Discover More
What is the Intrinsic Value of one NHY stock?

The intrinsic value of one NHY stock under the Base Case scenario is 96.76 NOK.

Is NHY stock undervalued or overvalued?

Compared to the current market price of 64.8 NOK, Norsk Hydro ASA is Undervalued by 33%.