Check 35,000+ stocks against 26 valuation models and 37 quality factors

NedSense Enterprises NV (NEDSE) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of NedSense Enterprises NV €0.06, price €0.08, upside -31.3%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? Yes
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Financial Services · NL · ISIN NL0009312842

NE Thin data Sep 23, 2026

NedSense Enterprises NV

NEDSE · AS

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value €0.0562 · Overvalued (−31%)

!Quality 56/100

!Weak Growth (revenue 5y +5.4 %/yr)

!Loss-making · -151.0% net margin (FY2025)

!Low debt · negative free cash flow

!Trails peers (3/9)

!Moderate moat 45/100

!Evidence only low, so the estimate is less certain

26 models, one by oneBear €0.0487 to bull €0.0638 Growth analysisrevenue history, year by year Quality 56/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range €0.0424 – €0.2240 · fair‑value band €0.0487 – €0.0638 · the €0.0818 price screens above the €0.0562 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

MKB Nedsense N.V. engages in the financing and lending of funds to natural persons and legal entities. It offers guarantees and/or other securities to third parties for its obligations and/or for obligations for companies in its investment portfolio. The company was formerly known as Nedsense Enterprises N.V. amd changed its name to MKB Nedsense N.V.

Stock analysis

NedSense Enterprises NV (NEDSE) currently trades at €0.0818, while our model-based Fair Value estimate is €0.0562, implying the stock looks roughly 45.6% overvalued today.

Valuation

How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: €0.0487 (bear) to €0.0638 (bull), the price of €0.0818 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 56/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

NedSense Enterprises NV reported revenue of €202K in FY2025 versus €229K in FY2021, a compound −3.1%/yr. Reported net income was −€305K in FY2025.

Key figures

Market cap €8.2M · Return on equity −3.4% · Return on assets (EBIT) −1.7% · Operating margin 64.7% · Revenue (TTM) −€220K · Revenue growth (YoY) +126% · EPS growth (YoY) +210% · Free cash flow −€195K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −31%, NEDSE screens richer than that median.

Fair Value models

Bear €0.0487 Fair Value €0.0562 Bull €0.0638

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. 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.

Highest evidence

P/B Multiple €0.0600 €0.0800 €0.1000 53

NCAV (Graham) €0.0400 €0.0600 €0.0900 52

All 2 models by family

Multiples

P/B Multiple €0.0600 €0.0800 €0.1000 53

Asset-Based

NCAV (Graham) €0.0400 €0.0600 €0.0900 52

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Quality Score breakdown

Overall quality 56/100

Of which business quality 51 · Market factors (momentum, volatility) 29

Profitability 3

Margins and returns on capital today

Quality Growth 55

Are margins and returns improving?

Cashflow 27

Earnings quality: real cash, not paper profit

Fin. Strength 75

Balance sheet, leverage, solvency risk

Investment 100

Disciplined investing over empire-building

Low Volatility 50

Calm price path (market factor)

Momentum 30

Price trend over the last 3–12 months (market factor)

52W Momentum 3

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

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Revenue & earnings trend

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. 14/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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.

−5.7%

Revenue growth 5 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.

+5.4%

Start year 2020 (pandemic)

Revenue growth 25 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.

−20.1%

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’25

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.

−417.4% (2020) → −224.8% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

NEDSE screens 46% overvalued. Compare with Blackstone Inc →

Compare NedSense Enterprises NV with another stock

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.Asset Management · 656 stocks

Beats the industry median on 3/8 measures

Overall it trails its industry peers.

Valuation

Quality Score 56 · Below median

Fair Value upside −31% · Bottom 25%

Profitability

Return on assets −3% · Bottom 25%

Net margin (TTM) −151% · Bottom 25%

Operating margin (TTM) 65% · Above median

Growth and dividend

Revenue growth 126% · Top 25%

Dividend yield (TTM) 57.1% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 1.04× · Pricier than median

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 56

FUTURE (revenue growth)100 · sector 21

PAST (return on equity)0 · sector 22

HEALTH (low debt)100 · sector 95

DIVIDEND (yield)0 · sector 81

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Blackstone Inc BX	$117.21	$52.29	−55%
Brookfield Corporation BN	$37.85	$13.75	−64%
KKR & Co KKR	$97.21	$29.25	−70%
Apollo Global Management, Inc APO	$124.36	$229.64	+85%
State Street Corporation STT	$179.95	$138.33	−23%
Ameriprise Financial, Inc AMP	$502.79	$579.51	+15%
Ares Management Corporation ARES	$124.72	$119.25	−4%
Northern Trust Corporation NTRS	$173.40	$122.02	−30%
Raymond James Financial, Inc RJF	$158.23	$312.27	+97%
T. Rowe Price Group TROW	$104.57	$209.14	+100%

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NedSense Enterprises NV · Fair Value
€0.0562 −46%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/NEDSE" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">NedSense Enterprises NV · Fair Value</span><br><b style="font-size:20px">€0.0562</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−46%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "NedSense Enterprises NV Fair Value". https://www.fairvalue-calculator.com/stock/NEDSE

Frequently asked questions

Is NedSense Enterprises NV (NEDSE) overvalued or undervalued?

As of Sep 23, 2026, our model estimates a fair value of €0.0562 versus a price of €0.0818, about −31% upside (overvalued).

What is the fair value of NEDSE?

Our model-based fair value for NedSense Enterprises NV is €0.0562 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.0818.

What is the quality score of NEDSE?

NedSense Enterprises NV has a Quality Score of 56/100. 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 NedSense Enterprises NV (NEDSE)?

Our model-based price target is the fair value of €0.0562 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario €0.0487, optimistic scenario €0.0638. It is a calculation from audited fundamentals, not an analyst target.

What is the NedSense Enterprises NV stock forecast for 2026?

Our models put fair value at €0.0562, about −31% upside versus a price of €0.0818 (overvalued). Cautious scenario €0.0487, optimistic scenario €0.0638. The calculation is refreshed regularly with new filings.

What is the intrinsic value of NedSense Enterprises NV (NEDSE)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NedSense Enterprises NV it is €0.0562 per share (as of Sep 23, 2026), against a price of €0.0818. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).

Is NedSense Enterprises NV stock overvalued or undervalued in 2026?

As of Sep 23, 2026, NEDSE trades above its calculated fair value: price €0.0818, fair value €0.0562, a gap of about −31% (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 NEDSE?

No. The price is what the market pays today (€0.0818); the fair value is what the company's own numbers justify (€0.0562). For NedSense Enterprises NV the two are €0.0256 per share apart. That gap is exactly why we show both numbers side by side.

How much is NedSense Enterprises NV worth?

The market values NedSense Enterprises NV at about €8.2M (market capitalisation, as of Sep 23, 2026). Per share that is €0.0818; our models calculate a fair value of €0.0562 per share.

What do the bullish and bearish scenarios say about NEDSE?

Our models span a range for NedSense Enterprises NV: cautious scenario €0.0487, base €0.0562, optimistic €0.0638 per share (as of Sep 23, 2026, price €0.0818). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of NedSense Enterprises NV (NEDSE)?

Balance-sheet figures for NedSense Enterprises NV (as of Sep 23, 2026): return on equity −3.4%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.

How far is NEDSE from its 52-week high?

NedSense Enterprises NV trades at €0.0818, about 63% below its 52-week high of €0.2240 and 12% above the low of €0.0730 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.0562 is for.

Which stocks are comparable to NedSense Enterprises NV?

From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 NedSense Enterprises NV stock attractive at the current price?

The data as of Sep 23, 2026: price €0.0818, calculated fair value €0.0562 (−31%), Quality Score 56/100, from 2 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 NEDSE calculated?

We run NedSense Enterprises NV through 2 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 €0.0562, 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 14.0 % above its aggregate fair value. NedSense Enterprises NV 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 NedSense Enterprises NV (NEDSE)?

The closing price on Sep 24, 2026 was €0.0818. Our model-based fair value is €0.0562, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with NedSense Enterprises NV right now?

The price sits above even our optimistic bull case (€0.0638). 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 (56/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of NedSense Enterprises NV

How large is the market capitalisation of NedSense Enterprises NV (NEDSE)?

The market capitalisation of NedSense Enterprises NV is €8.2M. 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 return on equity of NedSense Enterprises NV (NEDSE)?

The return on equity (ROE) of NedSense Enterprises NV is −3.4% (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 NedSense Enterprises NV (NEDSE)?

On an EBIT basis the return on assets of NedSense Enterprises NV is −1.7% (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 NedSense Enterprises NV (NEDSE)?

The operating margin of NedSense Enterprises NV is 64.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How much revenue does NedSense Enterprises NV (NEDSE) generate?

NedSense Enterprises NV generates revenue of −€220K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.

How fast is revenue growing at NedSense Enterprises NV (NEDSE)?

Revenue at NedSense Enterprises NV is growing +126% versus a year earlier (3y avg −5.7%). 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 NedSense Enterprises NV (NEDSE)?

Earnings per share at NedSense Enterprises NV are growing +210% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does NedSense Enterprises NV (NEDSE) generate?

The free cash flow of NedSense Enterprises NV is −€195K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net cash does NedSense Enterprises NV (NEDSE) hold?

NedSense Enterprises NV holds more cash than debt, €1.0K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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