Kongsberg Gruppen ASA

BATS-CHIXE:KOGO Stock Report

Market Cap: NOK 235.2b

Kongsberg Gruppen Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Discounted Cash Flow
Simply Wall St
NOK 822.08
Fair Value
61.2% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: KOGO (NOK1325.5) is trading above our estimate of fair value (NOK822.08)

Significantly Below Fair Value: KOGO is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As KOGO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KOGO. This is calculated by dividing KOGO's market cap by their current earnings.
What is KOGO's PE Ratio?
PE Ratio45.9x
EarningsNOK 5.13b
Market CapNOK 235.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
BA. BAE Systems
19.1x8.2%UK£37.4b
RR. Rolls-Royce Holdings
22.2x2.7%UK£51.7b
BAB Babcock International Group
16.7x14.3%UK£3.2b
QQ. QinetiQ Group
15.4x18.5%UK£2.1b
KOGO Kongsberg Gruppen
45.9x13.1%NOK 235.2b

Price-To-Earnings vs Peers: KOGO is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does KOGO's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KOGO is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the European Aerospace & Defense industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is KOGO'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.

KOGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOGO's Price-To-Earnings Fair Ratio for valuation analysis.

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 KOGO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 1,325.50
NOK 1,306.57
-1.4%
7.7%NOK 1,500.00NOK 1,150.00n/a7
Feb ’26NOK 1,352.50
NOK 1,282.29
-5.2%
9.5%NOK 1,500.00NOK 1,060.00n/a7
Jan ’26NOK 1,279.50
NOK 1,199.43
-6.3%
16.5%NOK 1,500.00NOK 850.00n/a7
Dec ’25NOK 1,311.00
NOK 1,163.14
-11.3%
20.5%NOK 1,500.00NOK 806.00n/a7
Nov ’25n/a
NOK 1,145.00
0%
20.1%NOK 1,500.00NOK 806.00n/a7
Oct ’25n/a
NOK 1,078.43
0%
21.0%NOK 1,500.00NOK 770.00n/a7
Sep ’25NOK 1,097.50
NOK 1,062.71
-3.2%
23.5%NOK 1,500.00NOK 660.00n/a7
Aug ’25NOK 1,062.50
NOK 1,062.71
+0.02%
23.5%NOK 1,500.00NOK 660.00n/a7
Jul ’25n/a
NOK 949.86
0%
26.8%NOK 1,500.00NOK 600.00n/a7
Jun ’25n/a
NOK 801.14
0%
12.3%NOK 875.00NOK 570.00n/a7
May ’25n/a
NOK 797.57
0%
13.4%NOK 875.00NOK 545.00n/a7
Apr ’25n/a
NOK 619.57
0%
12.2%NOK 685.00NOK 467.00n/a7
Mar ’25n/a
NOK 619.57
0%
12.2%NOK 685.00NOK 467.00n/a7
Feb ’25NOK 529.50
NOK 490.83
-7.3%
23.9%NOK 600.00NOK 250.00NOK 1,352.506
Jan ’25n/a
NOK 486.67
0%
23.3%NOK 575.00NOK 250.00NOK 1,279.506
Dec ’24n/a
NOK 495.17
0%
22.8%NOK 575.00NOK 250.00NOK 1,311.006
Nov ’24NOK 469.20
NOK 495.17
+5.5%
22.8%NOK 575.00NOK 250.00n/a6
Oct ’24n/a
NOK 483.33
0%
22.2%NOK 550.00NOK 250.00n/a6
Sep ’24n/a
NOK 480.83
0%
22.4%NOK 550.00NOK 250.00NOK 1,097.506
Aug ’24n/a
NOK 480.83
0%
22.4%NOK 550.00NOK 250.00NOK 1,062.506
Jul ’24NOK 479.80
NOK 484.17
+0.9%
22.2%NOK 550.00NOK 250.00n/a6
Jun ’24NOK 453.10
NOK 456.00
+0.6%
23.3%NOK 550.00NOK 250.00n/a5
May ’24n/a
NOK 455.00
0%
23.3%NOK 550.00NOK 250.00n/a5
Apr ’24NOK 428.70
NOK 376.25
-12.2%
19.5%NOK 425.00NOK 250.00n/a4
Mar ’24NOK 436.40
NOK 376.25
-13.8%
19.5%NOK 425.00NOK 250.00n/a4
Feb ’24NOK 395.00
NOK 375.75
-4.9%
19.5%NOK 425.00NOK 250.00NOK 529.504
Analyst Price Target
Consensus Narrative from 7 Analysts
NOK 1.30k
Fair Value
2.3% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 11:06
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kongsberg Gruppen ASA is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
Ivar Lemmechen GjulBeringer Finance AB