Nabaltec AG (CHIX:NTGD) Intrinsic Value: Projected FCF: €45.31 (As of Sep. 13, 2026)

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CHIX:NTGD Nabaltec AG CHIX:NTGD
78 GF Score
Price €21.10
GF Value €24.58
! 5 Warning Signs
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What is Nabaltec AG Intrinsic Value: Projected FCF?

Nabaltec AG CHIX:NTGD 78 Intrinsic Value: Projected FCF is €45.31 as of Sep. 13, 2026. GuruFocus rates CHIX:NTGD with a GF Score™ of 78/100 and a GF Value™ of €24.58. The stock has 5 warning signs investors should review. Among 1,158 Chemicals companies, Nabaltec AG ranks better than 87.13% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-13), Nabaltec AG's Intrinsic Value: Projected FCF is €45.31. The stock price of Nabaltec AG is €21.10. Therefore, Nabaltec AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for Nabaltec AG's Intrinsic Value: Projected FCF or its related term are showing as below:

CHIX:NTGd' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.41   Med: 1.29   Max: 2.85
Current: 0.47

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Nabaltec AG was 2.85. The lowest was 0.41. And the median was 1.29.

CHIX:NTGd's Price-to-Projected-FCF is ranked better than
87.13% of 1158 companies
in the Chemicals industry
Industry Median: 1.36 vs CHIX:NTGd: 0.47

Nabaltec AG  (CHIX:NTGd) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Nabaltec AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=21.10/25.769928864666
=0.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nabaltec AG Intrinsic Value: Projected FCF Related Terms


Nabaltec AG Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Nabaltec AG's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nabaltec AG Intrinsic Value: Projected FCF Chart

Nabaltec AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.11 30.07 23.72 39.26 40.62

Nabaltec AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.61 38.71 40.62 51.43 41.19

CHIX:NTGD vs LIN, SHW, ECL: Intrinsic Value: Projected FCF Comparison

For the Specialty Chemicals subindustry, Nabaltec AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nabaltec AG Price-to-Projected-FCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nabaltec AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Nabaltec AG's Price-to-Projected-FCF falls into.


CHIX:NTGD
78GF Score
Nabaltec AG CHIX:NTGD
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Nabaltec AG Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Nabaltec AG's Free Cash Flow(6 year avg) = €10.35.

Nabaltec AG's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*10.35312+160.939*0.8)/8.821
=25.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of €45.31 mean?
Nabaltec AG (CHIX:NTGD) has a Intrinsic Value: Projected FCF of €45.31 as of Sep. 13, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Nabaltec AG and its competitors. According to the industry distribution chart, Nabaltec AG ranks #149 out of 1158 companies in the Chemicals industry, placing it in the top 12.9%.
Is Nabaltec AG's Intrinsic Value: Projected FCF too high?
Nabaltec AG's current Intrinsic Value: Projected FCF is €45.31. Based on the distribution chart, Nabaltec AG ranks #149 out of 1158 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Nabaltec AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Nabaltec AG's Intrinsic Value: Projected FCF compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nabaltec AG ranks #149 out of 1158 companies for Intrinsic Value: Projected FCF. This places Nabaltec AG in the top 13% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Chemicals company?
The median Intrinsic Value: Projected FCF among Chemicals companies is 1.36, based on 1,158 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Nabaltec AG and its competitors. For the Chemicals industry, the median Intrinsic Value: Projected FCF is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabaltec AG's current Intrinsic Value: Projected FCF is €45.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabaltec AG stock overvalued right now?
Nabaltec AG (CHIX:NTGD) has a current Intrinsic Value: Projected FCF of €45.31. The stock's GF Value™ is €24.58, compared to a current price of €21.10 — trading 14.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is €45.31. Nabaltec AG's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Nabaltec AG (CHIX:NTGD), the current Intrinsic Value: Projected FCF is €45.31 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nabaltec AG (CHIX:NTGD) Overvalued in 2026?

Based on GuruFocus' analysis, Nabaltec AG stock appears to be undervalued. The current stock price of €21.10 is trading 14.2% below its estimated GF Value™ of €24.58.

Key valuation signals for CHIX:NTGD:

  • Intrinsic Value: Projected FCF: €45.31
  • GF Value™: €24.58 vs. price of €21.10 (14.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the CHIX:NTGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nabaltec AG Business Description

Other Exchanges NTG:Germany
Address Alustrasse 50 - 52, Schwandorf, BY, DEU, 92421
Nabaltec AG develops, manufactures, and distributes environmentally friendly and specialized products based on mineral raw materials through its Group companies. The Company is a supplier of functional fillers and specialty aluminas based on aluminum hydroxide (ATH) and aluminum oxide. Its products include aluminum hydroxide, aluminum oxide, boehmite, and ceramic bodies. It operates through the Functional Fillers segment, which generates maximum revenue and mainly manufactures and distributes non-halogenated flame retardant fillers for the plastics and cable industry, as well as additives, and the Specialty Aluminas segment, which manufactures and distributes ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry.
78GF Score

Get the complete analysis for CHIX:NTGD

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.10
Price
€24.58
GF Value