NKT A/S (NKT) Fair Value & Analysis
Industrials · DK · Market cap 50.1B DKK (≈ $7.8B) · ISIN DK0010287663
What is NKT A/S really worth?
Below-average quality, and trading another 16% above our fair value of kr 807.70.
Risks
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 22 days ago
Share price +1.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (kr 517.32 to kr 1,010) leaves room in how you read the outcome.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range kr 221.28 – kr 1,112 · fair‑value band kr 517.32 – kr 1,010 · the kr 935.00 price screens above the kr 807.70 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
NKT A/S (NKT) currently trades at kr 935.00, while our model-based Fair Value estimate is kr 807.70, implying the stock looks roughly 15.8% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of kr 108.04 per share, and 0 of the 16 models we run sit above the kr 935.00 price. Bear case: the Growth Earnings group reads lowest at kr 98.86, and 16 of the 16 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, NKT A/S generated revenue of 3.6B DKK at a net margin of 7.8%. Revenue grew 3.2% year over year. It earns a return on equity of 13.4%. The balance sheet holds a net cash position of 963M DKK. Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 517.32 (bear case) to kr 1,010 (bull case); at kr 935.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic. The share trades about 18% below its 52-week high and 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −14%, NKT screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 25.48 per share, which is 3.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 16 models by family
Widest divergence: Multiples (kr 108.04) versus Dividend Discount (kr 3.26). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments.
Full company description
NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy and fire performance cables. The company also provides medium voltage cable accessories, such as joints, terminations, separable connector, paper-insulated lead sheath and pre-assembled connection cables, cable branch cabinets, and pre-assembled connection cables; and high voltage cable accessories comprising GIS/transformer terminations, low pressure oil-filled cable systems, outdoor terminations, wind power applications, and transition joints. In addition, it offers lifecycle cable services; and installation, operation and maintenance, repair, decommissioning, and cable monitoring solutions. Further, the company provides oil and gas cable competence center services, and technology consulting services; and offshore and onshore wind, and solar solutions. It operates in Germany, Sweden, the United Kingdom, Poland, the United States, Norway, the Czech Republic, France, the Netherlands, Portugal, and internationally. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is based in Copenhagen, Denmark.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NKT A/S reported revenue of €3.6B in FY2025 versus €1.9B in FY2021, a compound +16.9%/yr. Reported net income was €275M in FY2025, compounding +186.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
of which total revenue +3.9 % · buybacks/dilution −6.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
NKT screens 16% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 542 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | −40% |
| ABB Ltd ABBN | CHF 80.10 | CHF 28.70 | −64% |
| Delta Electronics (Thailand) Public Company TDED | 10.40 SGD | 1.47 SGD | −86% |
| Vertiv Holdings VRT | $257.08 | $63.13 | −75% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | −45% |
| Prysmian S.p.A PRY | €117.10 | €84.15 | −28% |
| Legrand SA LR | €139.65 | €78.82 | −44% |
| Sungrow Power Supply Co 300274 | ¥86.40 | ¥123.83 | +43% |
| Hubbell Incorporated HUBB | $443.31 | $285.77 | −36% |
| Shenzhen Inovance Technology Co 300124 | ¥61.07 | ¥33.04 | −46% |
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