NKT Valuation
Is NKT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NKT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NKT (DKK548) is trading above our estimate of fair value (DKK21.29)
Significantly Below Fair Value: NKT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NKT?
Key metric: As NKT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NKT's PE Ratio? | |
|---|---|
| PE Ratio | 19.7x |
| Earnings | €199.80m |
| Market Cap | €3.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | 3.4x |
Price to Earnings Ratio vs Peers
How does NKT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.8x | ||
FLS FLSmidth | 24.9x | 21.0% | DKK 20.9b |
ROCK B Rockwool | 18.1x | 4.1% | DKK 63.0b |
PAAL B Per Aarsleff Holding | 9.2x | 3.0% | DKK 7.5b |
517569 KEI Industries | 54.8x | 22.2% | ₹342.3b |
NKT NKT | 19.7x | 5.9% | DKK 29.8b |
Price-To-Earnings vs Peers: NKT is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (26.8x).
Price to Earnings Ratio vs Industry
How does NKT's PE Ratio compare vs other companies in the European Electrical Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: NKT is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the European Electrical industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is NKT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.7x |
| Fair PE Ratio | 14.3x |
Price-To-Earnings vs Fair Ratio: NKT is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | DKK 548.00 | DKK 628.38 +14.7% | 13.4% | DKK 730.00 | DKK 518.00 | n/a | 8 |
| Nov ’25 | DKK 647.50 | DKK 622.38 -3.9% | 11.1% | DKK 700.00 | DKK 518.00 | n/a | 8 |
| Oct ’25 | DKK 635.00 | DKK 620.13 -2.3% | 11.6% | DKK 700.00 | DKK 512.00 | n/a | 8 |
| Sep ’25 | DKK 642.00 | DKK 620.13 -3.4% | 11.6% | DKK 700.00 | DKK 512.00 | n/a | 8 |
| Aug ’25 | DKK 600.50 | DKK 602.88 +0.4% | 12.3% | DKK 700.00 | DKK 501.00 | n/a | 8 |
| Jul ’25 | DKK 604.00 | DKK 592.00 -2.0% | 11.8% | DKK 670.00 | DKK 484.00 | n/a | 8 |
| Jun ’25 | DKK 593.00 | DKK 559.50 -5.6% | 12.1% | DKK 670.00 | DKK 484.00 | n/a | 6 |
| May ’25 | DKK 570.00 | DKK 573.80 +0.7% | 11.3% | DKK 670.00 | DKK 500.00 | n/a | 5 |
| Apr ’25 | DKK 570.00 | DKK 544.75 -4.4% | 13.0% | DKK 605.00 | DKK 424.00 | n/a | 4 |
| Mar ’25 | DKK 528.50 | DKK 533.50 +0.9% | 11.9% | DKK 580.00 | DKK 424.00 | n/a | 4 |
| Feb ’25 | DKK 483.20 | DKK 518.50 +7.3% | 10.9% | DKK 570.00 | DKK 424.00 | n/a | 4 |
| Jan ’25 | DKK 463.80 | DKK 474.75 +2.4% | 11.5% | DKK 530.00 | DKK 394.00 | n/a | 4 |
| Dec ’24 | DKK 431.40 | DKK 474.75 +10.0% | 11.5% | DKK 530.00 | DKK 394.00 | n/a | 4 |
| Nov ’24 | DKK 347.80 | DKK 470.00 +35.1% | 15.7% | DKK 540.00 | DKK 350.00 | DKK 647.50 | 4 |
| Oct ’24 | DKK 369.00 | DKK 470.00 +27.4% | 15.7% | DKK 540.00 | DKK 350.00 | DKK 635.00 | 4 |
| Sep ’24 | DKK 372.40 | DKK 439.94 +18.1% | 18.4% | DKK 540.00 | DKK 339.72 | DKK 642.00 | 5 |
| Aug ’24 | DKK 389.20 | DKK 446.14 +14.6% | 17.7% | DKK 550.00 | DKK 339.72 | DKK 600.50 | 5 |
| Jul ’24 | DKK 413.80 | DKK 404.16 -2.3% | 17.1% | DKK 500.00 | DKK 339.72 | DKK 604.00 | 3 |
| Jun ’24 | DKK 425.20 | DKK 425.33 +0.03% | 12.9% | DKK 500.00 | DKK 370.00 | DKK 593.00 | 3 |
| May ’24 | DKK 360.60 | DKK 425.75 +18.1% | 13.2% | DKK 500.00 | DKK 370.00 | DKK 570.00 | 4 |
| Apr ’24 | DKK 357.00 | DKK 427.75 +19.8% | 12.7% | DKK 500.00 | DKK 370.00 | DKK 570.00 | 4 |
| Mar ’24 | DKK 326.80 | DKK 414.00 +26.7% | 9.4% | DKK 460.00 | DKK 370.00 | DKK 528.50 | 4 |
| Feb ’24 | DKK 430.60 | DKK 432.75 +0.5% | 7.5% | DKK 460.00 | DKK 381.00 | DKK 483.20 | 4 |
| Jan ’24 | DKK 391.40 | DKK 430.50 +10.0% | 8.3% | DKK 460.00 | DKK 372.00 | DKK 463.80 | 4 |
| Dec ’23 | DKK 384.60 | DKK 425.50 +10.6% | 7.7% | DKK 460.00 | DKK 372.00 | DKK 431.40 | 4 |
| Nov ’23 | DKK 376.60 | DKK 420.50 +11.7% | 6.7% | DKK 440.00 | DKK 372.00 | DKK 347.80 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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