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NORD.investments Fondsmæglerselskab A/S, a fintech company, (NORD) Fair Value & Analysis

Financial Services · DK · Market cap 25.6M DKK

NI NORD.investments Fondsmæglerselskab A/S, a fintech company, NORD · CO
Pricekr 1.23
Fair Valuekr 0.7500
Upside-39.0%
Quality92/100
Evidence: Low Range kr 0.5000 – kr 0.9400

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

kr 1.23 kr 1.23 Fair Value kr 0.7500 Jun 2025 Jun 2026

12‑month range kr 1.23 – kr 1.23 · fair‑value band kr 0.5000 – kr 0.9400 · the kr 1.23 price screens above the kr 0.7500 fair value. As of Jun 26, 2026.

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Analysis

NORD.investments Fondsmæglerselskab A/S, a fintech company, (NORD) currently trades at kr 1.23, while our model-based Fair Value estimate is kr 0.7500 — implying the stock looks roughly 39.0% overvalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 5.8M DKK. Revenue grew 3.1% year over year. It earns a return on equity of -17.3%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 5.8M DKK
Revenue growth (YoY) +3.1%
Net margin -124%
Return on equity -17.3%
Free cash flow −4.6M DKK FY2023
Operating margin -107%
More key figures
EPS (TTM) kr -0.3500
Net debt 8.0K DKK FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

NORD.investments Fondsmæglerselskab A/S, a fintech company, operates a digital pension and wealth management platform that provides investment advisory services to retail investors in Denmark. The company was formerly known as NorthHolders A/S. The company was incorporated in 2015 and is based in Copenhagen, Denmark.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

NORD.investments Fondsmæglerselskab A/S, a fintech company, reported revenue of kr 8.5M in FY2024 versus kr 1.7M in FY2020, a compound +48.5%/yr. Reported net income was −kr 11.3M in FY2024.

Revenue +48.5%/yr
FY20 kr 1.7M
FY21 kr 4.5M
FY22 kr 5.7M
FY23 kr 6.3M
FY24 kr 8.5M
Net income
FY20 −kr 6.3M
FY21 −kr 15.3M
FY22 −kr 13.1M
FY23 −kr 5.9M
FY24 −kr 11.3M

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Similar stocks

6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0500 -81%
Morgan Stanley, a financial holding company, MS $214.98 $138.97 -35%
The Goldman Sachs Group GS $1,001 $283.83 -72%
CITIC Securities Company 600030 ¥28.64 ¥49.76 +74%
Mirae Asset Securities Co 006800 51,200 KRW 36,828 KRW -28%
Meritz Financial Group 138040 107,300 KRW 127,077 KRW +18%

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Frequently asked questions

Is NORD.investments Fondsmæglerselskab A/S, a fintech company, (NORD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 0.7500 versus a price of kr 1.23 — about −39% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NORD?
Our 21-model fair value for NORD.investments Fondsmæglerselskab A/S, a fintech company, is kr 0.7500 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 1.23.
What is the quality score of NORD?
NORD.investments Fondsmæglerselskab A/S, a fintech company, has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of NORD.investments Fondsmæglerselskab A/S, a fintech company, (NORD)?
NORD.investments Fondsmæglerselskab A/S, a fintech company, reported trailing-twelve-month revenue of about 5.8M DKK (latest available figure, as of Jun 26, 2026).
What is the net profit margin of NORD?
The net profit margin of NORD.investments Fondsmæglerselskab A/S, a fintech company, is about -124.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.