NNIT Valuation

Is 0R5Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R5Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
DKK 217.68
Fair Value
67.8% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0R5Z (DKK70) is trading below our estimate of fair value (DKK217.68)

Significantly Below Fair Value: 0R5Z is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R5Z?

Key metric: As 0R5Z is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0R5Z. This is calculated by dividing 0R5Z's market cap by their current revenue.
What is 0R5Z's PS Ratio?
PS Ratio0.9x
SalesDKK 1.85b
Market CapDKK 1.74b

Price to Sales Ratio vs Peers

How does 0R5Z's PS Ratio compare to its peers?

The above table shows the PS ratio for 0R5Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
OPT Optima Health
1.6x12.21%UK£168.7m
CRW Craneware
4.6x8.09%UK£689.9m
RENX Renalytix
12.5xn/aUK£27.3m
COG Cambridge Cognition Holdings
1.5x17.24%UK£15.6m
0R5Z NNIT
0.9x6.87%DKK 1.7b

Price-To-Sales vs Peers: 0R5Z is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (5.1x).


Price to Sales Ratio vs Industry

How does 0R5Z's PS Ratio compare vs other companies in the European Healthcare Services Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
0R5Z 0.9xIndustry Avg. 1.8xNo. of Companies7PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0R5Z is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Healthcare Services industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 0R5Z's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R5Z PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 0R5Z is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


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 0R5Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 70.00
DKK 85.00
+21.43%
5.88%DKK 90.00DKK 80.00n/a2
May ’26DKK 72.00
DKK 85.00
+18.06%
5.88%DKK 90.00DKK 80.00n/a2
Apr ’26DKK 68.50
DKK 95.00
+38.69%
15.79%DKK 110.00DKK 80.00n/a2
Mar ’26DKK 80.80
DKK 105.00
+29.95%
4.76%DKK 110.00DKK 100.00n/a2
Feb ’26DKK 93.35
DKK 122.50
+31.23%
14.29%DKK 140.00DKK 105.00n/a2
Jan ’26DKK 93.55
DKK 122.50
+30.95%
14.29%DKK 140.00DKK 105.00n/a2
Dec ’25DKK 91.75
DKK 122.50
+33.51%
14.29%DKK 140.00DKK 105.00n/a2
Nov ’25DKK 104.20
DKK 142.50
+36.76%
5.26%DKK 150.00DKK 135.00n/a2
Oct ’25DKK 126.30
DKK 142.50
+12.83%
5.26%DKK 150.00DKK 135.00n/a2
Sep ’25DKK 105.80
DKK 142.50
+34.69%
5.26%DKK 150.00DKK 135.00n/a2
Aug ’25DKK 106.50
DKK 137.50
+29.11%
1.82%DKK 140.00DKK 135.00n/a2
Jul ’25DKK 106.00
DKK 137.50
+29.72%
1.82%DKK 140.00DKK 135.00n/a2
Jun ’25DKK 108.80
DKK 137.50
+26.38%
1.82%DKK 140.00DKK 135.00n/a2
May ’25DKK 105.40
DKK 137.50
+30.46%
1.82%DKK 140.00DKK 135.00DKK 72.002
Apr ’25DKK 109.20
DKK 105.00
-3.85%
33.33%DKK 140.00DKK 70.00DKK 68.502
Mar ’25DKK 103.80
DKK 105.00
+1.16%
33.33%DKK 140.00DKK 70.00DKK 80.802
Feb ’25DKK 97.01
DKK 95.00
-2.07%
26.32%DKK 120.00DKK 70.00DKK 93.352
Jan ’25DKK 84.10
DKK 95.00
+12.97%
26.32%DKK 120.00DKK 70.00DKK 93.552
Dec ’24DKK 86.80
DKK 95.00
+9.45%
26.32%DKK 120.00DKK 70.00DKK 91.752
Nov ’24DKK 80.20
DKK 95.00
+18.46%
26.32%DKK 120.00DKK 70.00DKK 104.202
Oct ’24DKK 85.15
DKK 95.00
+11.57%
26.32%DKK 120.00DKK 70.00DKK 126.302
Sep ’24DKK 82.80
DKK 95.00
+14.73%
26.32%DKK 120.00DKK 70.00DKK 105.802
Aug ’24DKK 81.05
DKK 95.00
+17.21%
26.32%DKK 120.00DKK 70.00DKK 106.502
Jul ’24DKK 80.20
DKK 95.00
+18.45%
26.32%DKK 120.00DKK 70.00DKK 106.002
Jun ’24DKK 86.60
DKK 95.00
+9.70%
26.32%DKK 120.00DKK 70.00DKK 108.802
May ’24DKK 74.99
DKK 95.00
+26.68%
26.32%DKK 120.00DKK 70.00DKK 105.402
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
DKK 85.00
Fair Value
17.6% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/14 10:44
End of Day Share Price 2025/05/14 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

NNIT A/S is covered by 5 analysts. 2 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
Niels Granholm-LethCarnegie Investment Bank AB
Poul JessenDanske Bank