Nkt A/S
OTC:NRKBF
Intrinsic Value
NKT A/S engages in the manufacture and marketing of end cables, cable accessories, and cable solutions. [ Read More ]
The intrinsic value of one NRKBF stock under the Base Case scenario is 77.73 USD. Compared to the current market price of 70.27 USD, Nkt A/S is Undervalued by 10%.
Valuation Backtest
Nkt A/S
Run backtest to discover the historical profit from buying and selling NRKBF 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
Nkt A/S
Current Assets | 2B |
Cash & Short-Term Investments | 887.9m |
Receivables | 646.9m |
Other Current Assets | 488.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 9.1m |
PP&E | 1B |
Intangibles | 544.4m |
Other Non-Current Assets | 13.1m |
Current Liabilities | 1.7B |
Accounts Payable | 364.4m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 282.9m |
Long-Term Debt | 195.5m |
Other Non-Current Liabilities | 87.4m |
Earnings Waterfall
Nkt A/S
Revenue
|
2.6B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
851.9m
EUR
|
Operating Expenses
|
-686.8m
EUR
|
Operating Income
|
165.1m
EUR
|
Other Expenses
|
-51.7m
EUR
|
Net Income
|
113.4m
EUR
|
Free Cash Flow Analysis
Nkt A/S
NRKBF Profitability Score
Profitability Due Diligence
Nkt A/S's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Nkt A/S's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
NRKBF Solvency Score
Solvency Due Diligence
Nkt A/S's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Nkt A/S's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NRKBF Price Targets Summary
Nkt A/S
According to Wall Street analysts, the average 1-year price target for NRKBF is 68.02 USD with a low forecast of 52.43 USD and a high forecast of 77.77 USD.
Shareholder Return
NKT Price
Nkt A/S
Average Annual Return | 39.99% |
Standard Deviation of Annual Returns | 31.67% |
Max Drawdown | -35% |
Market Capitalization | 30.8B DKK |
Shares Outstanding | 53 632 932 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NKT A/S engages in the manufacture and marketing of end cables, cable accessories, and cable solutions. The firm serves customers within the energy sector. NKT addresses three of the power cable industry’s market segments through its business lines Solutions, Applications and Service & Accessories. Each business line specializes in separate areas of the power cable market. Solutions specializes in high-voltage power cable solutions. Applications offers a broad range of low- and medium-voltage power cable solutions. Service & Accessories supplies off- and onshore power cable services and offers a full portfolio of power cable accessories across the medium- and high-voltage categories. The firm operates in over 10 countries, with the main production sites located in the northern part of Europe.
Officers
The intrinsic value of one NRKBF stock under the Base Case scenario is 77.73 USD.
Compared to the current market price of 70.27 USD, Nkt A/S is Undervalued by 10%.