Netcompany Group Valuation
Is NETC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 NETC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NETC (DKK286.8) is trading below our estimate of fair value (DKK497.73)
Significantly Below Fair Value: NETC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NETC?
Other financial metrics that can be useful for relative valuation.
| What is NETC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | DKK 13.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 22.4x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does NETC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.7x | ||
TRIFOR Trifork Group | 19.6x | 19.2% | DKK 2.1b |
COLUM Columbus | 26.3x | n/a | DKK 1.2b |
WIRTEK Wirtek | 19.4x | n/a | DKK 81.2m |
SIM SimCorp | 37.5x | n/a | DKK 28.8b |
NETC Netcompany Group | 47.3x | 34.4% | DKK 13.9b |
Price-To-Earnings vs Peers: NETC is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does NETC's PE Ratio compare vs other companies in the European IT Industry?
Price-To-Earnings vs Industry: NETC is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the European IT industry average (19.9x).
Price to Earnings Ratio vs Fair Ratio
What is NETC'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 | 47.3x |
| Fair PE Ratio | 51.7x |
Price-To-Earnings vs Fair Ratio: NETC is good value based on its Price-To-Earnings Ratio (47.3x) compared to the estimated Fair Price-To-Earnings Ratio (51.7x).
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 286.80 | DKK 301.78 +5.2% | 12.2% | DKK 346.00 | DKK 215.00 | n/a | 9 |
| Jul ’25 | DKK 304.00 | DKK 303.00 -0.3% | 12.6% | DKK 357.00 | DKK 215.00 | n/a | 9 |
| Jun ’25 | DKK 300.80 | DKK 301.33 +0.2% | 12.5% | DKK 357.00 | DKK 215.00 | n/a | 9 |
| May ’25 | DKK 257.20 | DKK 281.56 +9.5% | 13.3% | DKK 325.00 | DKK 200.00 | n/a | 9 |
| Apr ’25 | DKK 285.00 | DKK 275.67 -3.3% | 15.0% | DKK 325.00 | DKK 200.00 | n/a | 9 |
| Mar ’25 | DKK 300.00 | DKK 275.67 -8.1% | 15.0% | DKK 325.00 | DKK 200.00 | n/a | 9 |
| Feb ’25 | DKK 279.40 | DKK 265.56 -5.0% | 14.1% | DKK 325.00 | DKK 200.00 | n/a | 9 |
| Jan ’25 | DKK 225.60 | DKK 257.22 +14.0% | 13.2% | DKK 305.00 | DKK 190.00 | n/a | 9 |
| Dec ’24 | DKK 217.20 | DKK 256.11 +17.9% | 13.4% | DKK 305.00 | DKK 190.00 | n/a | 9 |
| Nov ’24 | DKK 225.60 | DKK 284.69 +26.2% | 13.0% | DKK 350.00 | DKK 230.00 | n/a | 8 |
| Oct ’24 | DKK 268.70 | DKK 280.00 +4.2% | 14.7% | DKK 350.00 | DKK 210.00 | n/a | 7 |
| Sep ’24 | DKK 260.20 | DKK 280.00 +7.6% | 14.7% | DKK 350.00 | DKK 210.00 | n/a | 7 |
| Aug ’24 | DKK 316.90 | DKK 314.88 -0.6% | 20.9% | DKK 430.00 | DKK 215.00 | n/a | 8 |
| Jul ’24 | DKK 282.40 | DKK 313.63 +11.1% | 21.6% | DKK 430.00 | DKK 205.00 | DKK 304.00 | 8 |
| Jun ’24 | DKK 281.50 | DKK 313.63 +11.4% | 21.6% | DKK 430.00 | DKK 205.00 | DKK 300.80 | 8 |
| May ’24 | DKK 262.00 | DKK 313.31 +19.6% | 21.7% | DKK 432.50 | DKK 205.00 | DKK 257.20 | 8 |
| Apr ’24 | DKK 249.20 | DKK 314.88 +26.4% | 22.5% | DKK 445.00 | DKK 205.00 | DKK 285.00 | 8 |
| Mar ’24 | DKK 242.80 | DKK 314.88 +29.7% | 22.5% | DKK 445.00 | DKK 205.00 | DKK 300.00 | 8 |
| Feb ’24 | DKK 275.00 | DKK 338.43 +23.1% | 20.0% | DKK 445.00 | DKK 260.00 | DKK 279.40 | 7 |
| Jan ’24 | DKK 294.20 | DKK 416.33 +41.5% | 12.7% | DKK 475.00 | DKK 325.00 | DKK 225.60 | 6 |
| Dec ’23 | DKK 339.00 | DKK 415.50 +22.6% | 12.7% | DKK 475.00 | DKK 325.00 | DKK 217.20 | 6 |
| Nov ’23 | DKK 263.20 | DKK 399.50 +51.8% | 15.5% | DKK 475.00 | DKK 280.00 | DKK 225.60 | 6 |
| Oct ’23 | DKK 256.20 | DKK 479.00 +87.0% | 13.2% | DKK 550.00 | DKK 370.00 | DKK 268.70 | 6 |
| Sep ’23 | DKK 284.20 | DKK 479.00 +68.5% | 13.2% | DKK 550.00 | DKK 370.00 | DKK 260.20 | 6 |
| Aug ’23 | DKK 413.20 | DKK 561.50 +35.9% | 16.4% | DKK 670.00 | DKK 430.00 | DKK 316.90 | 6 |
| Jul ’23 | DKK 397.20 | DKK 608.33 +53.2% | 7.6% | DKK 670.00 | DKK 525.00 | DKK 282.40 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.