Novonesis A/S

BATS-CHIXE:NSISBC Stock Report

Market Cap: DKK 191.7b

Novonesis Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: NSISBC (DKK414.85) is trading below our estimate of fair value (DKK422.24)

Significantly Below Fair Value: NSISBC is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NSISBC. This is calculated by dividing NSISBC's market cap by their current earnings.
What is NSISBC's PE Ratio?
PE Ratio90.9x
Earnings€282.79m
Market Cap€25.70b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NSISBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.2x
CRDA Croda International
28.9x15.2%UK£4.7b
JMAT Johnson Matthey
4.3x-24.7%UK£2.3b
VCT Victrex
55.2x29.3%UK£949.6m
TET Treatt
20.6x10.3%UK£296.8m
NSISBC Novonesis
90.9x30.7%DKK 191.7b

Price-To-Earnings vs Peers: NSISBC is expensive based on its Price-To-Earnings Ratio (90.9x) compared to the peer average (27.6x).

Price to Earnings Ratio vs Industry

How does NSISBC's PE Ratio compare vs other companies in the European Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies12PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NSISBC is expensive based on its Price-To-Earnings Ratio (90.9x) compared to the European Chemicals industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is NSISBC'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.

NSISBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio90.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NSISBC'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 NSISBC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
DKK 485.12
0%
12.0%DKK 598.00DKK 364.00n/a16
Dec ’25DKK 416.10
DKK 484.05
+16.3%
11.7%DKK 586.00DKK 364.00n/a16
Nov ’25DKK 431.25
DKK 488.00
+13.2%
11.1%DKK 560.00DKK 360.00n/a15
Oct ’25DKK 475.30
DKK 487.50
+2.6%
11.0%DKK 560.00DKK 360.00n/a16
Sep ’25DKK 467.65
DKK 464.99
-0.6%
11.1%DKK 540.00DKK 360.00n/a16
Aug ’25DKK 429.75
DKK 458.43
+6.7%
10.6%DKK 540.00DKK 360.00n/a16
Jul ’25DKK 423.60
DKK 449.81
+6.2%
10.7%DKK 540.00DKK 350.00n/a16
Jun ’25n/a
DKK 437.35
0%
9.1%DKK 500.00DKK 350.00n/a14
May ’25DKK 391.15
DKK 430.86
+10.2%
9.2%DKK 500.00DKK 350.00n/a14
Apr ’25DKK 405.80
DKK 419.78
+3.4%
9.6%DKK 500.00DKK 340.00n/a14
Mar ’25n/a
DKK 408.29
0%
8.5%DKK 460.00DKK 326.00n/a14
Feb ’25n/a
DKK 397.38
0%
8.2%DKK 450.00DKK 326.00n/a13
Jan ’25n/a
DKK 386.62
0%
8.1%DKK 430.00DKK 326.00n/a13
Dec ’24n/a
DKK 376.54
0%
9.0%DKK 430.00DKK 326.00DKK 416.1013
Nov ’24n/a
DKK 361.77
0%
11.9%DKK 430.00DKK 275.00DKK 431.2513
Oct ’24n/a
DKK 374.00
0%
12.6%DKK 460.00DKK 275.00DKK 475.3013
Sep ’24n/a
DKK 373.36
0%
11.4%DKK 460.00DKK 300.00DKK 467.6514
Aug ’24n/a
DKK 385.64
0%
11.3%DKK 460.00DKK 300.00DKK 429.7514
Jul ’24n/a
DKK 393.50
0%
13.4%DKK 520.00DKK 300.00DKK 423.6014
Jun ’24n/a
DKK 396.36
0%
12.6%DKK 520.00DKK 320.00n/a14
May ’24n/a
DKK 395.64
0%
12.2%DKK 510.00DKK 320.00DKK 391.1514
Apr ’24n/a
DKK 387.64
0%
12.8%DKK 510.00DKK 320.00DKK 405.8014
Mar ’24n/a
DKK 391.93
0%
13.5%DKK 520.00DKK 320.00n/a14
Feb ’24n/a
DKK 393.71
0%
13.8%DKK 520.00DKK 320.00n/a14
Jan ’24n/a
DKK 415.80
0%
13.4%DKK 520.00DKK 330.00n/a15
Dec ’23n/a
DKK 410.19
0%
15.1%DKK 540.00DKK 330.00n/a16

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 Analysis2024/12/18 12:08
End of Day Share Price 2024/12/09 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Novonesis A/S is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael Vitfell-RasmussenABG Sundal Collier
Jyoti PrakashAlphaValue
Carla BänzigerBank Vontobel AG