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NKT
NKT
NKT
High Order Concentration And Execution Risk Will Erode Margins
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 10 Analysts
Published
02 Jul 25
Updated
16 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
DKK 403.00
47.6% overvalued
intrinsic discount
16 Aug
DKK 595.00
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1Y
-5.6%
7D
6.7%
Author's Valuation
DKK 403.0
47.6% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
DKK 403.0
47.6% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-84m
4b
2014
2017
2020
2023
2025
2026
2028
Revenue €3.2b
Earnings €256.2m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
8.27%
Electrical revenue growth rate
0.44%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
6.71%
Calculation
€256.16m
Earnings '28
x
13.57x
PE Ratio '28
=
€3.48b
Market Cap '28
€3.48b
Market Cap '28
/
53.72m
No. shares '28
=
€64.71
Share Price '28
€64.71
Share Price '28
Discounted to 2025 @ 6.70% p.a.
=
€53.26
Fair Value '25
€53.26
Fair Value '25
Converted to DKK @ 7.4646 EUR/DKK Exchange Rate
=
DKK 397.56
Fair Value '25