Nordic Semiconductor ASA

BATS-CHIXE:NODo Stock Report

Market Cap: NOK 26.0b

Nordic Semiconductor Valuation

Is NODo 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-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 NODo when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
NOK 108.62
Fair Value
24.9% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: NODo (NOK135.7) is trading above our estimate of fair value (NOK108.62)

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

Key Valuation Metric

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

Key metric: As NODo is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NODo. This is calculated by dividing NODo's market cap by their current revenue.
What is NODo's PS Ratio?
PS Ratio4.3x
SalesUS$591.99m
Market CapUS$2.57b

Price to Sales Ratio vs Peers

How does NODo's PS Ratio compare to its peers?

The above table shows the PS ratio for NODo vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
AWE Alphawave IP Group
5.9x23.10%UK£1.3b
ENSI EnSilica
1.5x19.08%UK£38.2m
KMK Kromek Group
2.5x16.51%UK£40.0m
CML CML Microsystems
1.5xn/aUK£37.4m
NODo Nordic Semiconductor
4.3x12.81%NOK 26.0b

Price-To-Sales vs Peers: NODo is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does NODo's PS Ratio compare vs other companies in the European Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies11PS01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NODo is expensive based on its Price-To-Sales Ratio (4.3x) compared to the European Semiconductor industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is NODo'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.

NODo PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NODo's Price-To-Sales 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 NODo forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 135.70
NOK 127.77
-5.84%
20.87%NOK 171.00NOK 95.00n/a13
Jun ’26n/a
NOK 131.09
0%
20.32%NOK 171.00NOK 95.00n/a12
May ’26n/a
NOK 137.51
0%
18.70%NOK 171.00NOK 100.00n/a11
Apr ’26NOK 129.35
NOK 150.97
+16.71%
12.70%NOK 174.00NOK 127.00n/a11
Mar ’26NOK 144.73
NOK 147.85
+2.16%
14.90%NOK 174.00NOK 116.36n/a11
Feb ’26NOK 113.38
NOK 127.76
+12.69%
16.45%NOK 157.00NOK 85.00n/a11
Jan ’26n/a
NOK 126.53
0%
17.12%NOK 157.00NOK 85.00n/a10
Dec ’25NOK 100.20
NOK 130.03
+29.77%
20.47%NOK 180.00NOK 85.00n/a10
Nov ’25n/a
NOK 133.21
0%
21.53%NOK 182.00NOK 85.00n/a11
Oct ’25NOK 102.48
NOK 142.13
+38.70%
19.90%NOK 182.00NOK 95.00n/a12
Sep ’25n/a
NOK 159.97
0%
16.64%NOK 187.00NOK 110.00n/a12
Aug ’25n/a
NOK 151.17
0%
20.87%NOK 191.00NOK 100.00n/a12
Jul ’25n/a
NOK 130.83
0%
14.27%NOK 161.00NOK 100.00n/a12
Jun ’25n/a
NOK 127.08
0%
13.02%NOK 160.00NOK 100.00n/a12
May ’25NOK 117.65
NOK 127.08
+8.01%
13.02%NOK 160.00NOK 100.00n/a12
Apr ’25n/a
NOK 102.03
0%
15.16%NOK 127.00NOK 80.00NOK 129.3511
Mar ’25NOK 90.67
NOK 102.03
+12.53%
15.16%NOK 127.00NOK 80.00NOK 144.7311
Feb ’25n/a
NOK 112.80
0%
28.45%NOK 195.00NOK 89.00NOK 113.3811
Jan ’25n/a
NOK 107.52
0%
18.94%NOK 145.00NOK 89.00n/a11
Dec ’24n/a
NOK 105.52
0%
17.39%NOK 145.00NOK 89.00NOK 100.2011
Nov ’24n/a
NOK 108.16
0%
16.51%NOK 145.00NOK 90.00n/a11
Oct ’24n/a
NOK 133.72
0%
20.78%NOK 180.00NOK 95.60NOK 102.4812
Sep ’24NOK 126.85
NOK 144.16
+13.65%
18.13%NOK 180.00NOK 99.94n/a12
Aug ’24n/a
NOK 145.90
0%
18.24%NOK 180.00NOK 99.94n/a11
Jul ’24NOK 129.00
NOK 145.59
+12.86%
23.39%NOK 200.00NOK 90.00n/a10
Jun ’24NOK 115.95
NOK 139.25
+20.09%
27.50%NOK 200.00NOK 90.00n/a8
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
NOK 127.59
Fair Value
6.4% overvalued intrinsic discount
13
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 Analysis2025/06/20 11:42
End of Day Share Price 2025/06/20 00:00
Earnings2025/03/31
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

Nordic Semiconductor ASA is covered by 27 analysts. 13 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
Markus BjerkeArctic Securities ASA
Simon Alexander ColesBarclays