NKT Valuation
Is NKTC 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 NKTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NKTC (DKK577.75) is trading below our estimate of fair value (DKK1213.48)
Significantly Below Fair Value: NKTC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NKTC?
Key metric: As NKTC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NKTC's PE Ratio? | |
|---|---|
| PE Ratio | 20.8x |
| Earnings | €199.80m |
| Market Cap | €4.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 10.2x |
| PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does NKTC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.3x | ||
DSCV discoverIE Group | 40.9x | 18.8% | UK£633.2m |
VLX Volex | 16.1x | 13.5% | UK£553.9m |
TFW FW Thorpe | 17.3x | n/a | UK£420.1m |
LUCE Luceco | 11.2x | 7.4% | UK£205.1m |
NKTC NKT | 20.8x | 5.2% | DKK 31.1b |
Price-To-Earnings vs Peers: NKTC is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (21.3x).
Price to Earnings Ratio vs Industry
How does NKTC'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: NKTC is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the European Electrical industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is NKTC'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 | 20.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NKTC'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | DKK 577.75 | DKK 628.38 +8.8% | 13.4% | DKK 730.00 | DKK 518.00 | n/a | 8 |
| Nov ’25 | DKK 649.25 | DKK 622.38 -4.1% | 11.1% | DKK 700.00 | DKK 518.00 | n/a | 8 |
| Oct ’25 | DKK 652.25 | DKK 620.13 -4.9% | 11.6% | DKK 700.00 | DKK 512.00 | n/a | 8 |
| Sep ’25 | n/a | DKK 620.13 0% | 11.6% | DKK 700.00 | DKK 512.00 | n/a | 8 |
| Aug ’25 | DKK 590.75 | DKK 602.88 +2.1% | 12.3% | DKK 700.00 | DKK 501.00 | n/a | 8 |
| Jul ’25 | n/a | DKK 592.00 0% | 11.8% | DKK 670.00 | DKK 484.00 | n/a | 8 |
| Jun ’25 | DKK 592.25 | DKK 559.50 -5.5% | 12.1% | DKK 670.00 | DKK 484.00 | n/a | 6 |
| May ’25 | DKK 584.50 | DKK 573.80 -1.8% | 11.3% | DKK 670.00 | DKK 500.00 | n/a | 5 |
| Apr ’25 | n/a | DKK 544.75 0% | 13.0% | DKK 605.00 | DKK 424.00 | n/a | 4 |
| Mar ’25 | DKK 509.25 | DKK 533.50 +4.8% | 11.9% | DKK 580.00 | DKK 424.00 | n/a | 4 |
| Feb ’25 | n/a | DKK 518.50 0% | 10.9% | DKK 570.00 | DKK 424.00 | n/a | 4 |
| Jan ’25 | DKK 464.60 | DKK 474.75 +2.2% | 11.5% | DKK 530.00 | DKK 394.00 | n/a | 4 |
| Dec ’24 | n/a | DKK 474.75 0% | 11.5% | DKK 530.00 | DKK 394.00 | n/a | 4 |
| Nov ’24 | n/a | DKK 470.00 0% | 15.7% | DKK 540.00 | DKK 350.00 | DKK 649.25 | 4 |
| Oct ’24 | n/a | DKK 470.00 0% | 15.7% | DKK 540.00 | DKK 350.00 | DKK 652.25 | 4 |
| Sep ’24 | n/a | DKK 439.94 0% | 18.4% | DKK 540.00 | DKK 339.72 | n/a | 5 |
| Aug ’24 | n/a | DKK 446.14 0% | 17.7% | DKK 550.00 | DKK 339.72 | DKK 590.75 | 5 |
| Jul ’24 | n/a | DKK 404.16 0% | 17.1% | DKK 500.00 | DKK 339.72 | n/a | 3 |
| Jun ’24 | n/a | DKK 425.33 0% | 12.9% | DKK 500.00 | DKK 370.00 | DKK 592.25 | 3 |
| May ’24 | n/a | DKK 425.75 0% | 13.2% | DKK 500.00 | DKK 370.00 | DKK 584.50 | 4 |
| Apr ’24 | n/a | DKK 427.75 0% | 12.7% | DKK 500.00 | DKK 370.00 | n/a | 4 |
| Mar ’24 | DKK 356.40 | DKK 414.00 +16.2% | 9.4% | DKK 460.00 | DKK 370.00 | DKK 509.25 | 4 |
| Feb ’24 | n/a | DKK 432.75 0% | 7.5% | DKK 460.00 | DKK 381.00 | n/a | 4 |
| Jan ’24 | n/a | DKK 430.50 0% | 8.3% | DKK 460.00 | DKK 372.00 | DKK 464.60 | 4 |
| Dec ’23 | DKK 388.20 | DKK 425.50 +9.6% | 7.7% | DKK 460.00 | DKK 372.00 | n/a | 4 |
| Nov ’23 | n/a | DKK 420.50 0% | 6.7% | DKK 440.00 | DKK 372.00 | n/a | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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