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About The Company

Market Cap

18.49 Billion DKK

Sector

Industrials

Website

https://www.nkt.com

Description

NKT A/S develops, manufactures, and markets cables, accessories, and solutions worldwide.

Read More

Overview

Value

25

Growth

34

Health

32

Management

44

Analyst Opinion

86

Total

44

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 146.1 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

NKT.CO

Key Figures

PE Ratio (TTM)

146.07

Margin Of Safety (DCF)

-59.19%

Revenue Growth (5 Year Average)

13.73%

Ratings Consensus

Strong Buy

Share Buybacks

-12.03%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

25

  • Free-cashflow-yeild of 9.54% is better than the market average (4.7%)
  • Estimated intrinsic-value of 174.42 DKK is lower than current price ( 430.60 DKK)
  • Price-to-earnings ratio of 146.1 is higher than the market average (19.6x)
  • Margin-of-safety of -59.19% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 23.9 DKK

Current Price: 427.4 DKK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

146.07x

Free Cashflow Yeild

9.54%

PE/Earnings Growth

1.52

Price/Book

16.96x

Growth

Growth Score

34

  • 5 Year Average Revenue growth of 13.73% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of 12.98% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -10.80% is lower than the market average (12.35%)

Revenue Growth

13.73%

Earnings Growth

12.98%

Cashflow Growth

-10.80%

Health

Health Score

32

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

8.50

Piostroski Score

6.00

Debt/Equity

0.18x

Current Assets/Liabilities

1.06x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.19x

Management

Management Score

44

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 6.48% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.37% is lower than the market average (15%)

Average Buybacks/Dilution

-12.03%

Recent Buybacks/Dilution

-0.35%

5 Year Price Volitility

38.38%

Return On Assets

-0.17%

Return On Capital Employed

6.48%

Return On Equity

-0.37%

Return On Free Cashflow

-15.07%

Return On Investments

-536.73%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

NKT A/S

Currency

DKK

Beta

1.569019

Vol Avg

99387

Ceo

Cik

Cusip

Exchange

Copenhagen

Full Time Employees

4029

Industry

Electrical Equipment & Parts

Sector

Industrials

Ipo Date

2001-04-27

Address

Vibeholms AllE 20

City

Brøndby

State

Country

DK

Zip

2605

Phone

45 43 48 20 00

All financial data provided by FMP

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