Nilfisk Holding Valuation

Is NLFSK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 NLFSK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NLFSK (DKK135.2) is trading below our estimate of fair value (DKK374.44)

Significantly Below Fair Value: NLFSK is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NLFSK?

Other financial metrics that can be useful for relative valuation.

NLFSK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA9.2x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does NLFSK's PE Ratio compare to its peers?

The above table shows the PE ratio for NLFSK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
GJ Glunz & Jensen Holding
46.6xn/aDKK 133.9m
HOVE Hove
34.2xn/aDKK 122.1m
11.8x6.3%DKK 2.4b
AOJ B Brødrene A & O Johansen
13.3xn/aDKK 2.2b
NLFSK Nilfisk Holding
12.3x18.0%DKK 3.7b

Price-To-Earnings vs Peers: NLFSK is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (26.5x).


Price to Earnings Ratio vs Industry

How does NLFSK's PE Ratio compare vs other companies in the European Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: NLFSK is good value based on its Price-To-Earnings Ratio (12.3x) compared to the European Machinery industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is NLFSK'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.

NLFSK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio15.3x

Price-To-Earnings vs Fair Ratio: NLFSK is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NLFSK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 135.20
DKK 192.45
+42.3%
9.1%DKK 209.98DKK 174.92n/a2
Jul ’25DKK 143.80
DKK 192.45
+33.8%
9.1%DKK 209.98DKK 174.92n/a2
Jun ’25DKK 150.40
DKK 195.11
+29.7%
10.2%DKK 214.99DKK 175.24n/a2
May ’25DKK 147.00
DKK 195.05
+32.7%
10.2%DKK 214.98DKK 175.11n/a2
Apr ’25DKK 141.80
DKK 174.95
+23.4%
0.002%DKK 174.95DKK 174.95n/a2
Mar ’25DKK 127.60
DKK 174.99
+37.1%
0.03%DKK 175.03DKK 174.94n/a2
Feb ’25DKK 127.20
DKK 167.42
+31.6%
4.6%DKK 175.03DKK 159.80n/a2
Jan ’25DKK 118.20
DKK 167.42
+41.6%
4.6%DKK 175.03DKK 159.80n/a2
Dec ’24DKK 110.60
DKK 167.42
+51.4%
4.6%DKK 175.03DKK 159.80n/a2
Nov ’24DKK 111.20
DKK 195.04
+75.4%
2.6%DKK 200.04DKK 190.04n/a2
Oct ’24DKK 124.20
DKK 195.04
+57.0%
2.6%DKK 200.04DKK 190.04n/a2
Sep ’24DKK 136.00
DKK 195.04
+43.4%
2.6%DKK 200.04DKK 190.04n/a2
Aug ’24DKK 129.00
DKK 192.52
+49.2%
1.3%DKK 195.03DKK 190.02n/a2
Jul ’24DKK 125.60
DKK 192.52
+53.3%
1.3%DKK 195.03DKK 190.02DKK 143.802
Jun ’24DKK 129.40
DKK 192.52
+48.8%
1.3%DKK 195.03DKK 190.02DKK 150.402
May ’24DKK 139.20
DKK 212.57
+52.7%
8.2%DKK 230.06DKK 195.07DKK 147.002
Apr ’24DKK 135.20
DKK 212.57
+57.2%
8.2%DKK 230.06DKK 195.07DKK 141.802
Mar ’24DKK 132.20
DKK 212.43
+60.7%
8.3%DKK 229.96DKK 194.89DKK 127.602
Feb ’24DKK 141.00
DKK 220.00
+56.0%
6.8%DKK 235.02DKK 204.97DKK 127.202
Jan ’24DKK 146.60
DKK 222.45
+51.7%
7.9%DKK 239.99DKK 204.91DKK 118.202
Dec ’23DKK 145.00
DKK 222.45
+53.4%
7.9%DKK 239.99DKK 204.91DKK 110.602
Nov ’23DKK 143.00
DKK 247.44
+73.0%
3.0%DKK 254.82DKK 240.06DKK 111.202
Oct ’23DKK 132.20
DKK 252.42
+90.9%
1.0%DKK 254.84DKK 250.00DKK 124.202
Sep ’23DKK 162.40
DKK 252.42
+55.4%
1.0%DKK 254.84DKK 250.00DKK 136.002
Aug ’23DKK 172.80
DKK 255.05
+47.6%
2.0%DKK 260.17DKK 249.94DKK 129.002
Jul ’23DKK 150.00
DKK 254.98
+70.0%
2.0%DKK 260.00DKK 249.96DKK 125.602

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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