NKT A/S (0MGC) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of NKT A/S DKK 120, price DKK 888, upside -86.5%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
NKT A/S (0MGC) currently trades at kr 888.25, while our model-based Fair Value estimate is kr 119.99, 86.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of kr 114.82 per share, and 0 of the 12 models we run sit above the kr 888.25 price.
Bear case: the Multiples group reads lowest at kr 14.36, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 85.88 (bear) to kr 161.06 (bull), the price of kr 888.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
NKT A/S reported revenue of 1.5B DKK in FY2020 versus 1.0B DKK in FY2016, a compound +8.9%/yr. Reported net income was −74.5M DKK in FY2020.
Key figures
Market cap 9.0B DKK (≈ $1.4B) · P/E ratio 2.2 · P/S ratio 2.50 · EPS (TTM) kr 1.53 · Dividend yield 0.1% · Net margin −5.1% · Return on equity 13.4% · Return on assets (EBIT) −1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 38% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −86%, 0MGC screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (kr 2.92 to kr 135.28). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear kr 85.88Fair Value kr 119.99Bull kr 161.06
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+9.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.2%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1.3% (2016) → −3.3% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Electrical Equipment & Parts · 540 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Profitability
Return on equity (TTM)13.4% · Above median
Return on assets7.0% · Top 25%
Net margin (TTM)7.8% · Above median
Operating margin (TTM)7.3% · Above median
Growth and dividend
Revenue growth3.2% · Below median
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Cite: Fair Value Calculator (2026). "NKT A/S Fair Value". https://www.fairvalue-calculator.com/stock/0MGC
Frequently asked questions
Is NKT A/S (0MGC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 119.99 versus a price of kr 888.25, about −86% upside (overvalued).
What is the fair value of 0MGC?
Our model-based fair value for NKT A/S is kr 119.99 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 888.25.
What is the quality score of 0MGC?
NKT A/S has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for NKT A/S (0MGC)?
Our model-based price target is the fair value of kr 119.99 (as of Sep 24, 2026) from 12 valuation models. Cautious scenario kr 85.88, optimistic scenario kr 161.06. It is a calculation from audited fundamentals, not an analyst target.
What is the NKT A/S stock forecast for 2026?
Our models put fair value at kr 119.99, about −86% upside versus a price of kr 888.25 (overvalued). Cautious scenario kr 85.88, optimistic scenario kr 161.06. The calculation is refreshed regularly with new filings.
What is the revenue of NKT A/S (0MGC)?
NKT A/S reported trailing-twelve-month revenue of about 3.6B DKK (latest available figure, as of Sep 24, 2026).
Does NKT A/S pay a dividend?
NKT A/S currently shows a dividend yield of about 0.08% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of NKT A/S (0MGC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NKT A/S it is kr 119.99 per share (as of Sep 24, 2026), against a price of kr 888.25. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is NKT A/S stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0MGC trades above its calculated fair value: price kr 888.25, fair value kr 119.99, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0MGC?
No. The price is what the market pays today (kr 888.25); the fair value is what the company's own numbers justify (kr 119.99). For NKT A/S the two are kr 768.26 per share apart. That gap is exactly why we show both numbers side by side.
How much is NKT A/S worth?
The market values NKT A/S at about 9.0B DKK (market capitalisation, as of Sep 24, 2026). Per share that is kr 888.25; our models calculate a fair value of kr 119.99 per share.
What do the bullish and bearish scenarios say about 0MGC?
Our models span a range for NKT A/S: cautious scenario kr 85.88, base kr 119.99, optimistic kr 161.06 per share (as of Sep 24, 2026, price kr 888.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0MGC?
NKT A/S trades at a price-to-earnings ratio of 2.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 119.99 is built from several models across several years. Other multiples: P/B 1.3, P/S 0.4, EV/EBITDA 2.2.
How solid is the balance sheet of NKT A/S (0MGC)?
Balance-sheet figures for NKT A/S (as of Sep 24, 2026): return on equity 13.4%, debt of 0.15 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 0MGC from its 52-week high?
NKT A/S trades at kr 888.25, about 20% below its 52-week high of kr 1,110 and 38% above the low of kr 642.75 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 119.99 is for.
Which stocks are comparable to NKT A/S?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NKT A/S stock attractive at the current price?
The data as of Sep 24, 2026: price kr 888.25, calculated fair value kr 119.99 (−86%), Quality Score 63/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0MGC calculated?
We run NKT A/S through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 119.99, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. NKT A/S itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of NKT A/S (0MGC)?
The closing price on Oct 2, 2026 was kr 888.25. Our model-based fair value is kr 119.99, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NKT A/S right now?
The price sits above even our optimistic bull case (kr 161.06). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (kr 85.88 to kr 161.06) leaves room in how you read the outcome.
Key figures of NKT A/S
How large is the market capitalisation of NKT A/S (0MGC)?
The market capitalisation of NKT A/S is 9.0B DKK (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of NKT A/S (0MGC)?
The price-to-sales ratio of NKT A/S is 2.50 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of NKT A/S (0MGC)?
Earnings per share at NKT A/S are kr 1.53 (price ÷ EPS = P/E 2.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of NKT A/S (0MGC)?
The dividend yield of NKT A/S is 0.1% (payout 48.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of NKT A/S (0MGC)?
The net margin of NKT A/S is −5.1% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of NKT A/S (0MGC)?
The return on equity (ROE) of NKT A/S is 13.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of NKT A/S (0MGC)?
On an EBIT basis the return on assets of NKT A/S is −1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of NKT A/S (0MGC)?
The operating margin of NKT A/S is 7.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NKT A/S (0MGC)?
Revenue at NKT A/S is growing +3.2% versus a year earlier (3y avg −0.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at NKT A/S (0MGC)?
Earnings per share at NKT A/S are growing +8.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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