Nova Klúbburinn hf Valuation

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

Below Fair Value: NOVA (ISK4) is trading below our estimate of fair value (ISK19.17)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NOVA. This is calculated by dividing NOVA's market cap by their current earnings.
What is NOVA's PE Ratio?
PE Ratio19.4x
EarningsISK 745.26m
Market CapISK 14.49b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NOVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
SYN Sýn hf
6.2xn/aISK 8.0b
SIMINN Síminn hf
23.9xn/aISK 30.5b
ZAINBH Zain Bahrain B.S.C
7.2xn/aب.د39.7m
5135 Air-U
22.7xn/aJP¥21.6b
NOVA Nova Klúbburinn hf
19.4xn/aISK 14.5b

Price-To-Earnings vs Peers: NOVA is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does NOVA's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NOVA 19.4xIndustry Avg. 17.0xNo. of Companies10PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NOVA is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the Global Wireless Telecom industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is NOVA'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.

NOVA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NOVA'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?

Analyst Forecast: Insufficient data to show price forecast.


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