NKT AS Valuation
| NKT Stock | DKK 558.50 3.50 0.63% |
At this time, the firm appears to be overvalued. NKT AS secures a last-minute Real Value of kr489.72 per share. The latest price of the firm is kr558.5. Our model forecasts the value of NKT AS from inspecting the firm fundamentals such as Return On Equity of 0.0239, profit margin of 0.01 %, and Return On Asset of 0.0011 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NKT AS's price fluctuation is very steady at this time. Calculation of the real value of NKT AS is based on 3 months time horizon. Increasing NKT AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NKT AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NKT Stock. However, NKT AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 558.5 | Real 489.72 | Hype 558.5 |
The intrinsic value of NKT AS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NKT AS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NKT AS helps investors to forecast how NKT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NKT AS more accurately as focusing exclusively on NKT AS's fundamentals will not take into account other important factors: NKT AS Total Value Analysis
NKT AS is now anticipated to have takeover price of 17.21 B with market capitalization of 19.23 B, debt of 153.9 M, and cash on hands of 10.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NKT AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.21 B | 19.23 B | 153.9 M | 10.72 M |
NKT AS Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of NKT AS was now reported as 25.18. The company has Price/Earnings To Growth (PEG) ratio of 0.01. NKT AS last dividend was issued on the 1st of April 2016. The entity had 845:746 split on the 23rd of November 2020. Based on the key indicators related to NKT AS's liquidity, profitability, solvency, and operating efficiency, NKT AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NKT AS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NKT suggests not a very effective usage of assets in November.NKT AS Ownership Allocation
NKT AS maintains a total of 42.94 Million outstanding shares. 30% of NKT AS outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NKT AS Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 678.1 M.About NKT AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NKT AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NKT AS based exclusively on its fundamental and basic technical indicators. By analyzing NKT AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NKT AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NKT AS. We calculate exposure to NKT AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NKT AS's related companies.NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide. NKT AS was founded in 1891 and is headquartered in Brndby, Denmark. NKT AS operates under Cables, Wires And Transmission classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3698 people.
8 Steps to conduct NKT AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NKT AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NKT AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NKT AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NKT AS's revenue streams: Identify NKT AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NKT AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NKT AS's growth potential: Evaluate NKT AS's management, business model, and growth potential.
- Determine NKT AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NKT AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in NKT Stock
NKT AS financial ratios help investors to determine whether NKT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NKT with respect to the benefits of owning NKT AS security.