Nilfisk Holding A/S
OTC:NLFKF
Intrinsic Value
Nilfisk Holding A/S engages in the manufacturing and wholesale of floor cleaning machines, through its subsidiary. [ Read More ]
The intrinsic value of one
NLFKF
stock under the Base Case scenario is
40.93
USD.
Compared to the current market price of 33 USD,
Nilfisk Holding A/S
is
Undervalued by 19%.
NLFSK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nilfisk Holding A/S's market capitalization is 3.9B DKK.
NLFKF stock price is 33 USD.
NLFKF stock price (33 USD) is 19% less than its Intrinsic Value (40.93 USD).
NLFKF.
NLFKF's Revenue has grown by 4% over the past 12 months.
NLFKF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
NLFKF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
NLFKF's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
NLFKF's D/E (Debt to Equity) is equal to 1.21.
NLFKF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
NLFKF's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 7%.
NLFKF has positive Operating Income for the last twelve months.
NLFKF has positive Free Cash Flow for the last twelve months.
NLFKF's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 14%.
NLFKF's long-term assets (855m EUR) exceed its long-term liabilties (594m EUR).
NLFKF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
NLFKF has positive Net Income for the last twelve months.
NLFKF's short-term assets (443m EUR) exceed its short-term liabilties (259m EUR).
NLFKF has positive Gross Profit for the last twelve months.
NLFKF has positive Net Debt. This means that the company has more debt (315m EUR) than cash and short-term investments (21m EUR).
NLFKF generates enough operating income (70m EUR) to cover interest payments on its debt (15m EUR).
NLFKF's Altman Z-Score is very high and is equal to 5.73.
Valuation Backtest
Nilfisk Holding A/S
Run backtest to discover the historical profit from buying and selling
NLFKF
stocks based on their intrinsic value.
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Fundamental Analysis
Nilfisk Holding A/S
Balance Sheet Decomposition
Nilfisk Holding A/S
| Current Assets | 443.3m |
| Cash & Short-Term Investments | 20.6m |
| Receivables | 199.8m |
| Other Current Assets | 222.9m |
| Non-Current Assets | 411.7m |
| Long-Term Investments | 45.9m |
| PP&E | 100.6m |
| Intangibles | 242.7m |
| Other Non-Current Assets | 22.5m |
| Current Liabilities | 258.9m |
| Accounts Payable | 116.2m |
| Other Current Liabilities | 142.7m |
| Non-Current Liabilities | 335.3m |
| Long-Term Debt | 315.3m |
| Other Non-Current Liabilities | 20m |
Earnings Waterfall
Nilfisk Holding A/S
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-642.2m
EUR
|
|
Gross Profit
|
419.5m
EUR
|
|
Operating Expenses
|
-349.3m
EUR
|
|
Operating Income
|
70.2m
EUR
|
|
Other Expenses
|
-35.8m
EUR
|
|
Net Income
|
34.4m
EUR
|
Free Cash Flow Analysis
Nilfisk Holding A/S
NLFKF Profitability Score
Profitability Due Diligence
Nilfisk Holding A/S's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nilfisk Holding A/S's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NLFKF Solvency Score
Solvency Due Diligence
Nilfisk Holding A/S's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Nilfisk Holding A/S's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLFKF Price Targets Summary
Nilfisk Holding A/S
According to Wall Street analysts, the average 1-year price target for
NLFKF
is 46.1 USD
with a low forecast of 41.6 USD and a high forecast of 51.66 USD.
Shareholder Return
NLFSK Price
Nilfisk Holding A/S
| Average Annual Return | -6.3% |
| Standard Deviation of Annual Returns | 53.4% |
| Max Drawdown | -73% |
| Market Capitalization | 3.9B DKK |
| Shares Outstanding | 27 126 369 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nilfisk Holding A/S
Country
Industry
Market Cap
Dividend Yield
Description
Nilfisk Holding A/S engages in the manufacturing and wholesale of floor cleaning machines, through its subsidiary. The firm's operations are divided into geographic segments, covering EMEA (Europe, Middle East and Africa), Americas, APAC (Asia and Pacific) and Other. Customers in the professional market operate in a wide range of industries and in the public sector, from large multinational contract cleaners, facility management contractors and international hotel and retail chains to smaller businesses. The product lines include Floorcare (mainly scrubbers, sweepers and outdoor equipment), Vacuum cleaners (dry and wet-use vacuums and industrial vacuums) and High pressure washers. The offering also includes aftermarket service (parts and accessories, fleet management and maintanance). The firm's products and solutions are marketed through a portfolio of global (Nilfisk, Viper), as well as regional and local brands, such as Advance, Gerni, Pressure-Pro, Rottest, Clarke, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
NLFKF
stock under the Base Case scenario is
40.93
USD.
Compared to the current market price of 33 USD,
Nilfisk Holding A/S
is
Undervalued by 19%.
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