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Kongsberg Gruppen ASA
OTC:NSKFF

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Kongsberg Gruppen ASA
OTC:NSKFF
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Price: 69 USD Market Closed
Updated: May 8, 2024

Intrinsic Value

Kongsberg Gruppen ASA engages in delivering technology systems and solutions to clients within the oil and gas industry, merchant marine, defence, and aerospace. [ Read More ]

The intrinsic value of one NSKFF stock under the Base Case scenario is 69.87 USD. Compared to the current market price of 69 USD, Kongsberg Gruppen ASA is Undervalued by 1%.

Key Points:
NSKFF Intrinsic Value
Base Case
69.87 USD
Undervaluation 1%
Intrinsic Value
Price
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Kongsberg Gruppen ASA

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Kongsberg Gruppen ASA

Current Assets 34.9B
Cash & Short-Term Investments 6B
Receivables 20.2B
Other Current Assets 8.7B
Non-Current Assets 18.3B
Long-Term Investments 4.3B
PP&E 7.3B
Intangibles 6B
Other Non-Current Assets 871m
Current Liabilities 30.7B
Short-Term Debt 500m
Other Current Liabilities 30.2B
Non-Current Liabilities 6.6B
Long-Term Debt 4B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Kongsberg Gruppen ASA

Revenue
40.6B NOK
Cost of Revenue
-15.3B NOK
Gross Profit
25.3B NOK
Operating Expenses
-20.6B NOK
Operating Income
4.6B NOK
Other Expenses
-930m NOK
Net Income
3.7B NOK

Free Cash Flow Analysis
Kongsberg Gruppen ASA

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

NSKFF Profitability Score
Profitability Due Diligence

Kongsberg Gruppen ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
58/100
Profitability
Score

Kongsberg Gruppen ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

NSKFF Solvency Score
Solvency Due Diligence

Kongsberg Gruppen ASA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Negative Net Debt
Long-Term Solvency
61/100
Solvency
Score

Kongsberg Gruppen ASA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSKFF Price Targets Summary
Kongsberg Gruppen ASA

Wall Street analysts forecast NSKFF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSKFF is 54.64 USD with a low forecast of 37.56 USD and a high forecast of 66.88 USD.

Lowest
Price Target
37.56 USD
46% Downside
Average
Price Target
54.64 USD
21% Downside
Highest
Price Target
66.88 USD
3% Downside
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Competitive Landscape

Shareholder Return

KOG Price
Kongsberg Gruppen ASA

1M 1M
+7%
6M 6M
+75%
1Y 1Y
+70%
3Y 3Y
+296%
5Y 5Y
+684%
10Y 10Y
+785%
Annual Price Range
815.5
52w Low
430
52w High
821.5
Price Metrics
Average Annual Return 42.78%
Standard Deviation of Annual Returns 23.74%
Max Drawdown -17%
Shares Statistics
Market Capitalization 143.5B NOK
Shares Outstanding 175 888 992
Percentage of Shares Shorted
N/A

KOG Return Decomposition
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Company Profile

Kongsberg Gruppen ASA

Country

Norway

Industry

Aerospace & Defense

Market Cap

143.5B NOK

Dividend Yield

0.95%

Description

Kongsberg Gruppen ASA engages in delivering technology systems and solutions to clients within the oil and gas industry, merchant marine, defence, and aerospace. The company is headquartered in Kongsberg, Buskerud and currently employs 11,122 full-time employees. The Company’s operations are structured into three operating segments: the Kongsberg Maritime segment delivers products and systems for dynamic positioning, navigation and automation for commercial vessels and offshore installations, as well as products and systems for seabed surveys, surveillance, hydroacoustics, for fishing vessels and fisheries research; the Kongsberg Defense & Aerospace (KDA) segment is Norway's supplier of products and systems for command and control, weapon control systems and surveillance, remote weapon stations and missiles, and Other activities, which include Kongsberg Digital (KDI), offering maritime training simulators and digitization solutions for the energy sector, among others.

Contact

BUSKERUD
Kongsberg
Kirkegardsveien 45
+4732288200.0
https://www.kongsberg.com/

IPO

1993-01-01

Employees

11 122

Officers

President & CEO
Mr. Geir Haoy
Group Executive VP, General Counsel & Chief of Staff
Mr. Christian Karde
Group Executive Vice President of Corporate Development
Mr. Iver Christian Olerud
Executive VP of Kongsberg and President of Kongsberg Defense & Aerospace
Mr. Eirik Lie
Group Executive Vice President of Public Affairs, Communication & Sustainability
Mr. Even Aas
Executive VP of Kongsberg & President of Kongsberg Maritime
Ms. Lisa Edvardsen Haugan
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CFO & Group Executive VP
Ms. Mette Toft Bjorgen
Vice President of Accounting
Ms. Kristin Søia Barkost
Group Vice President of Investor Relations
Mr. Jan Erik Julseth Hoff
Chief Communication Officer
Mr. Ronny Lie
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See Also

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

The intrinsic value of one NSKFF stock under the Base Case scenario is 69.87 USD.

Is NSKFF stock undervalued or overvalued?

Compared to the current market price of 69 USD, Kongsberg Gruppen ASA is Undervalued by 1%.