NRKBF (NKT AS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


NRKBF NKT AS NRKBF
80 GF Score
Price $158.30
GF Value $96.21
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is NKT AS Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NKT AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


NRKBF vs VRT, BE, NVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, NKT AS's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.


NKT AS Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NKT AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NKT AS's Margin of Safety % (DCF FCF Based) falls into.


NRKBF
80GF Score
NKT AS NRKBF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NKT AS (NRKBF) Overvalued in 2026?

Based on GuruFocus' analysis, NKT AS stock appears to be overvalued. The current stock price of $158.30 is trading 64.5% above its estimated GF Value™ of $96.21. GuruFocus considers NKT AS to be Significantly Overvalued.

Key valuation signals for NRKBF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $96.21 vs. price of $158.30 (64.5% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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


NKT AS Business Description

Address Amerika Plads 29, Copenhagen, DNK, 2100
NKT AS is a Denmark-based provider of cable technology. The company, along with its subsidiaries, operates in the following segments; Solutions, Applications, and Service & Accessories. Maximum revenue is generated from the Solutions segment which caters to the high-voltage power cable market and is involved in the manufacturing and installation of high-voltage cables and products for onshore power transmission and distribution, power-from-shore, cable projects, offshore wind connections, and other projects. This segment also owns and operates a cable-laying vessel, NKT Victoria. Geographically, the company generates maximum revenue from Germany followed by the United States of America, the United Kingdom, Poland, Norway, Denmark, and other regions.
80GF Score

Get the complete analysis for NRKBF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$158.30
Price
$96.21
GF Value