- Denmark
- /
- Transportation
- /
- CPSE:NTG
Is There Now An Opportunity In NTG Nordic Transport Group A/S (CPH:NTG)?
While NTG Nordic Transport Group A/S (CPH:NTG) might not be the most widely known stock at the moment, it saw significant share price movement during recent months on the CPSE, rising to highs of kr.595 and falling to the lows of kr.445. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether NTG Nordic Transport Group's current trading price of kr.456 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let’s take a look at NTG Nordic Transport Group’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
View our latest analysis for NTG Nordic Transport Group
What's the opportunity in NTG Nordic Transport Group?
Great news for investors – NTG Nordic Transport Group is still trading at a fairly cheap price. According to my valuation, the intrinsic value for the stock is DKK648.02, but it is currently trading at kr.456 on the share market, meaning that there is still an opportunity to buy now. What’s more interesting is that, NTG Nordic Transport Group’s share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
What kind of growth will NTG Nordic Transport Group generate?
Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. With profit expected to grow by 44% over the next couple of years, the future seems bright for NTG Nordic Transport Group. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
What this means for you:
Are you a shareholder? Since NTG is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.
Are you a potential investor? If you’ve been keeping an eye on NTG for a while, now might be the time to enter the stock. Its prosperous future outlook isn’t fully reflected in the current share price yet, which means it’s not too late to buy NTG. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed buy.
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. For example - NTG Nordic Transport Group has 1 warning sign we think you should be aware of.
If you are no longer interested in NTG Nordic Transport Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Valuation is complex, but we're here to simplify it.
Discover if NTG Nordic Transport Group might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
About CPSE:NTG
NTG Nordic Transport Group
Through its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Sweden, the United States, Germany, Finland, and internationally.
Excellent balance sheet and good value.