Nordic Semiconductor ASA
OSE:NOD
Intrinsic Value
Nordic Semiconductor ASA designs, sells and delivers integrated circuits for wireless applications. [ Read More ]
The intrinsic value of one
NOD
stock under the Base Case scenario is
96.81
NOK.
Compared to the current market price of 123 NOK,
Nordic Semiconductor ASA
is
Overvalued by 21%.
Nordic Semiconductor ASA's market capitalization is 23.7B NOK.
NOD stock price is 123 NOK.
NOD stock (96.81 NOK) is 21% less than its price (123 NOK).
NOD has positive Net Income for the last twelve months.
NOD has positive Operating Income for the last twelve months.
NOD's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
NOD has negative Free Cash Flow for the last twelve months.
NOD's Revenue has been growing by 10% per year for the last 3 years.
NOD's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
NOD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
NOD has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
NOD's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 1%.
NOD's Revenue has dropped by 30% over the past 12 months.
NOD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 1%.
NOD has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
NOD has positive Gross Profit for the last twelve months.
NOD's long-term assets (862m USD) exceed its long-term liabilties (260m USD).
NOD's D/E (Debt to Equity) is very low and is equal to 0.08.
NOD's short-term assets (609m USD) exceed its short-term liabilties (114m USD).
NOD has negative Net Debt. This means that the company has more cash and short-term investments (291m USD) than debt (48m USD).
NOD generates enough operating income (5m USD) to cover interest payments on its debt (1m USD).
NOD's Altman Z-Score is very high and is equal to 56.84.
Valuation Backtest
Nordic Semiconductor ASA
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NOD
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Fundamental Analysis
Nordic Semiconductor ASA
Balance Sheet Decomposition
Nordic Semiconductor ASA
| Current Assets | 609.2m |
| Cash & Short-Term Investments | 291m |
| Receivables | 155.2m |
| Other Current Assets | 163.1m |
| Non-Current Assets | 253m |
| Long-Term Investments | 6k |
| PP&E | 83.8m |
| Intangibles | 68.9m |
| Other Non-Current Assets | 100.3m |
| Current Liabilities | 114.2m |
| Accounts Payable | 12.2m |
| Accrued Liabilities | 6.3m |
| Other Current Liabilities | 95.6m |
| Non-Current Liabilities | 146m |
| Long-Term Debt | 47.9m |
| Other Non-Current Liabilities | 98.2m |
Earnings Waterfall
Nordic Semiconductor ASA
|
Revenue
|
542.9m
USD
|
|
Cost of Revenue
|
-259.2m
USD
|
|
Gross Profit
|
283.7m
USD
|
|
Operating Expenses
|
-279m
USD
|
|
Operating Income
|
4.7m
USD
|
|
Other Expenses
|
2.9m
USD
|
|
Net Income
|
7.7m
USD
|
Free Cash Flow Analysis
Nordic Semiconductor ASA
NOD Profitability Score
Profitability Due Diligence
Nordic Semiconductor ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nordic Semiconductor ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NOD Solvency Score
Solvency Due Diligence
Nordic Semiconductor ASA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Nordic Semiconductor ASA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOD Price Targets Summary
Nordic Semiconductor ASA
According to Wall Street analysts, the average 1-year price target for
NOD
is 126.84 NOK
with a low forecast of 90.9 NOK and a high forecast of 168 NOK.
Shareholder Return
NOD Price
Nordic Semiconductor ASA
| Average Annual Return | 62.79% |
| Standard Deviation of Annual Returns | 85.72% |
| Max Drawdown | -75% |
| Market Capitalization | 23.7B NOK |
| Shares Outstanding | 192 790 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nordic Semiconductor ASA
Country
Industry
Market Cap
Dividend Yield
Description
Nordic Semiconductor ASA designs, sells and delivers integrated circuits for wireless applications. The company is headquartered in Trondheim, Sor-Trondelag and currently employs 1,197 full-time employees. The firm specializes in ultra-low power (ULP) components, based on 2.4 Gigahertz (GHz) and Bluetooth Smart technology. Its solutions are applied to a range of end products, such as personal computer (PC) and tablet accessories, mobile and wearable devices, home electronic devices, sports and health monitors, toys, as well as installed sensor networks. In addition, It provides also application-specific integrated circuit (ASIC) components and consulting services. The firm operates in Norway, China, Japan, the United States, and Taiwan, among others. The company is a parent of Nordic Semiconductor Inc and Nordic Semiconductor Poland Sp z oo.
Contact
IPO
Employees
Officers
The intrinsic value of one
NOD
stock under the Base Case scenario is
96.81
NOK.
Compared to the current market price of 123 NOK,
Nordic Semiconductor ASA
is
Overvalued by 21%.
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