NKT A/S

BATS-CHIXE:NKTC Stock Report

Market Cap: DKK 27.2b

NKT Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Discounted Cash Flow
Simply Wall St
DKK 162.68
Fair Value
175.6% overvalued intrinsic discount
10
Number of Analysts

Below Fair Value: NKTC (DKK448.3) is trading above our estimate of fair value (DKK162.68)

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

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.

The above table shows the Price to Earnings ratio for NKTC. This is calculated by dividing NKTC's market cap by their current earnings.
What is NKTC's PE Ratio?
PE Ratio15.5x
Earnings€236.00m
Market Cap€3.65b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NKTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
VLX Volex
14.8x14.3%UK£508.6m
DSCV discoverIE Group
34x22.4%UK£544.6m
TFW FW Thorpe
15.2xn/aUK£369.0m
LUCE Luceco
12.4x6.6%UK£226.1m
NKTC NKT
15.5x11.0%DKK 27.2b

Price-To-Earnings vs Peers: NKTC is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does NKTC's PE Ratio compare vs other companies in the European Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies10PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NKTC is good value based on its Price-To-Earnings Ratio (15.5x) compared to the European Electrical industry average (16.9x).

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.

NKTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/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?

The above table shows the analyst NKTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
DKK 559.90
0%
19.3%DKK 720.00DKK 435.00n/a10
Feb ’26n/a
DKK 580.44
0%
17.0%DKK 720.00DKK 448.00n/a9
Jan ’26n/a
DKK 617.56
0%
14.3%DKK 730.00DKK 508.00n/a9
Dec ’25DKK 544.00
DKK 618.44
+13.7%
13.6%DKK 730.00DKK 522.00n/a9
Nov ’25DKK 649.25
DKK 622.38
-4.1%
11.1%DKK 700.00DKK 518.00n/a8
Oct ’25DKK 652.25
DKK 620.13
-4.9%
11.6%DKK 700.00DKK 512.00n/a8
Sep ’25n/a
DKK 620.13
0%
11.6%DKK 700.00DKK 512.00n/a8
Aug ’25DKK 590.75
DKK 602.88
+2.1%
12.3%DKK 700.00DKK 501.00n/a8
Jul ’25n/a
DKK 592.00
0%
11.8%DKK 670.00DKK 484.00n/a8
Jun ’25DKK 592.25
DKK 559.50
-5.5%
12.1%DKK 670.00DKK 484.00n/a6
May ’25DKK 584.50
DKK 573.80
-1.8%
11.3%DKK 670.00DKK 500.00n/a5
Apr ’25n/a
DKK 544.75
0%
13.0%DKK 605.00DKK 424.00n/a4
Mar ’25DKK 509.25
DKK 533.50
+4.8%
11.9%DKK 580.00DKK 424.00n/a4
Feb ’25n/a
DKK 518.50
0%
10.9%DKK 570.00DKK 424.00n/a4
Jan ’25DKK 464.60
DKK 474.75
+2.2%
11.5%DKK 530.00DKK 394.00n/a4
Dec ’24n/a
DKK 474.75
0%
11.5%DKK 530.00DKK 394.00DKK 544.004
Nov ’24n/a
DKK 470.00
0%
15.7%DKK 540.00DKK 350.00DKK 649.254
Oct ’24n/a
DKK 470.00
0%
15.7%DKK 540.00DKK 350.00DKK 652.254
Sep ’24n/a
DKK 439.94
0%
18.4%DKK 540.00DKK 339.72n/a5
Aug ’24n/a
DKK 446.14
0%
17.7%DKK 550.00DKK 339.72DKK 590.755
Jul ’24n/a
DKK 404.16
0%
17.1%DKK 500.00DKK 339.72n/a3
Jun ’24n/a
DKK 425.33
0%
12.9%DKK 500.00DKK 370.00DKK 592.253
May ’24n/a
DKK 425.75
0%
13.2%DKK 500.00DKK 370.00DKK 584.504
Apr ’24n/a
DKK 427.75
0%
12.7%DKK 500.00DKK 370.00n/a4
Mar ’24DKK 356.40
DKK 414.00
+16.2%
9.4%DKK 460.00DKK 370.00DKK 509.254
Feb ’24n/a
DKK 432.75
0%
7.5%DKK 460.00DKK 381.00n/a4
Analyst Price Target
Consensus Narrative from 10 Analysts
DKK 495.07
Fair Value
9.4% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 07:55
End of Day Share Price 2025/02/06 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

NKT A/S 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
Xin WangBarclays
Bastien AgaudBerenberg
Claus Almer NielsenCarnegie Investment Bank AB