NKT A/S Valuation
| NKT Stock | EUR 73.00 0.70 0.95% |
At this time, the firm appears to be overvalued. NKT A/S secures a last-minute Real Value of €64.84 per share. The latest price of the firm is €73.0. Our model forecasts the value of NKT A/S from inspecting the firm fundamentals such as Return On Equity of 0.0478, profit margin of 0.03 %, and Return On Asset of 0.0141 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NKT A/S's price fluctuation is very steady at this time. Calculation of the real value of NKT A/S is based on 3 months time horizon. Increasing NKT A/S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NKT stock is determined by what a typical buyer is willing to pay for full or partial control of NKT AS. Since NKT A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NKT Stock. However, NKT A/S'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 73.0 | Real 64.84 | Hype 73.0 |
The real value of NKT Stock, also known as its intrinsic value, is the underlying worth of NKT A/S Company, which is reflected in its stock price. It is based on NKT A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NKT A/S'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, or news.
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 A/S more accurately as focusing exclusively on NKT A/S's fundamentals will not take into account other important factors: NKT A/S Total Value Analysis
NKT AS is now estimated to have takeover price of 2.31 B with market capitalization of 1.88 B, debt of 153.9 M, and cash on hands of 7.4 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 A/S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 1.88 B | 153.9 M | 7.4 M |
NKT A/S Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of NKT A/S was now reported as 26.63. The company last dividend was issued on the 1st of April 2016. Based on the key indicators related to NKT A/S'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 January.NKT A/S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NKT A/S has an asset utilization ratio of 75.12 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that NKT AS is more efficient with each dollar of assets it utilizes for everyday operations.NKT A/S Ownership Allocation
NKT A/S maintains a total of 42.96 Million outstanding shares. 30% of NKT A/S 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 A/S Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 53.8 M with profit before overhead, payroll, taxes, and interest of 669.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NKT A/S's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NKT A/S and how it compares across the competition.
About NKT A/S Valuation
The stock valuation mechanism determines NKT A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of NKT A/S. We calculate exposure to NKT A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NKT A/S'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 is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct NKT A/S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NKT A/S'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 A/S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NKT A/S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NKT A/S's revenue streams: Identify NKT A/S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NKT A/S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NKT A/S's growth potential: Evaluate NKT A/S's management, business model, and growth potential.
- Determine NKT A/S'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 A/S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NKT Stock analysis
When running NKT A/S's price analysis, check to measure NKT A/S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NKT A/S is operating at the current time. Most of NKT A/S's value examination focuses on studying past and present price action to predict the probability of NKT A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT A/S's price. Additionally, you may evaluate how the addition of NKT A/S to your portfolios can decrease your overall portfolio volatility.
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