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Nkt A/S
OTC:NRKBF

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Nkt A/S
OTC:NRKBF
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Price: 70.27 USD Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one NRKBF stock under the Base Case scenario is 96.06 USD. Compared to the current market price of 70.27 USD, Nkt A/S is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NRKBF Relative Value
Base Case
96.06 USD
Undervaluation 27%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
1.4
More Details
36.3
P/E
P/E
Price to Earnings
36.3
vs History
19
vs Industry
19
Median 3Y
30.5
Median 5Y
-4.6
Industry
22.1
Forward
25.2
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
45
vs Industry
49
Median 3Y
7.3
Median 5Y
7.5
Industry
13.7
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
19
vs Industry
35
Median 3Y
7.1
Median 5Y
-2.1
Industry
19.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
1
vs Industry
29
Median 3Y
1.8
Median 5Y
1.3
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
0
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
1.7
Forward
1.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
4
vs Industry
60
Median 3Y
3
Median 5Y
2.7
Industry
6.9
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
43
vs Industry
26
Median 3Y
32.1
Median 5Y
16.9
Industry
14.5
Forward
10.5
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
43
vs Industry
29
Median 3Y
32.1
Median 5Y
16.9
Industry
17.5
Forward
15.3
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
64
vs Industry
51
Median 3Y
7.2
Median 5Y
8
Industry
13.4
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
43
vs Industry
34
Median 3Y
9.7
Median 5Y
9.7
Industry
16.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

NRKBF Competitors Multiples
Nkt A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Nkt A/S
OTC:NRKBF
30.7B USD 1.6 36.3 20.8 20.8
FR
Schneider Electric SE
PAR:SU
120.1B EUR 3.3 30 17.2 21.4
IE
Eaton Corporation PLC
NYSE:ETN
125.3B USD 5.4 38.9 26.7 32.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
888.7B CNY 2.3 19.8 17.4 17.4
CH
Abb Ltd
SIX:ABBN
83.1B CHF 2.8 25 16 18.6
KR
LG Energy Solution Ltd
KRX:373220
91T KRW 2.7 73.6 21.4 44
US
Emerson Electric Co
NYSE:EMR
61.2B USD 3.8 5.5 16.8 24.1
US
AMETEK Inc
NYSE:AME
40.3B USD 6.1 30.7 20.5 24.5
US
Vertiv Holdings Co
NYSE:VRT
32.6B USD 4.7 80.7 28.2 36.1
BR
WEG SA
BOVESPA:WEGE3
165.9B BRL 5.1 28.9 22.6 24.9
US
Rockwell Automation Inc
NYSE:ROK
30.8B USD 3.4 25.4 20.5 24.5

See Also

Summary
NRKBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRKBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRKBF stock valuation using valuation multiples.
Wall Street Estimates
NRKBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRKBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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