NRKBF (NKT AS) Peter Lynch Fair Value: $142.73 (As of Jul. 16, 2026) — 18680% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NRKBF NKT AS NRKBF
80 GF Score
Price $158.30
GF Value $95.66
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is NKT AS Peter Lynch Fair Value?

NKT AS NRKBF +25.23% 80 Peter Lynch Fair Value is $142.73 as of Jul. 16, 2026, which is 18680% above its 10-year median of 0.76. GuruFocus rates NRKBF with a GF Score™ of 80/100 and a GF Value™ of $95.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 969 Industrial Products companies, NKT AS ranks better than 65.53% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, NKT AS's PEG is 1. NKT AS's 5-Year TTM EBITDA Growth Rate is 25. NKT AS's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $5.71. Therefore, the Peter Lynch Fair Value for today is $142.73.

As of today (2026-07-16), NKT AS's share price is $158.30. NKT AS's Peter Lynch fair value is $142.73. Therefore, NKT AS's Price to Peter Lynch Fair Value Ratio for today is 1.11.


The historical rank and industry rank for NKT AS's Peter Lynch Fair Value or its related term are showing as below:

NRKBF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.58   Med: 0.76   Max: 1.02
Current: 1.02


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of NKT AS was 1.02. The lowest was 0.58. And the median was 0.76.


NRKBF's Price-to-Peter-Lynch-Fair-Value is ranked better than
65.53% of 969 companies
in the Industrial Products industry
Industry Median: 1.44 vs NRKBF: 1.02

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


NKT AS  (OTCPK:NRKBF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

NKT AS's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=158.30/142.73
=1.11

* 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.


NKT AS Peter Lynch Fair Value Related Terms


NKT AS Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for NKT AS's Peter Lynch Fair Value 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.

NKT AS Peter Lynch Fair Value Chart

NKT AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 115.98 129.61

NKT AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 133.85 114.94 125.17 129.61 139.06

NRKBF vs VRT, BE, HUBB: Peter Lynch Fair Value Comparison

For the Electrical Equipment & Parts subindustry, NKT AS's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NKT AS's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where NKT AS's Price-to-Peter-Lynch-Fair-Value falls into.


NRKBF
80GF Score
NKT AS NRKBF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NKT AS Peter Lynch Fair Value Calculation

NKT AS's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *5.709
=142.73

NKT AS's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.71.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $142.73 mean?
NKT AS (NRKBF) has a Peter Lynch Fair Value of $142.73 as of Jul. 16, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on NKT AS and its competitors. This is 18680% above median its historical median of 0.76. Over the past decade, NKT AS's Peter Lynch Fair Value has ranged from 0.58 to 1.02. According to the industry distribution chart, NKT AS ranks #334 out of 969 companies in the Industrial Products industry, placing it in the top 34.5%.
Is NKT AS's Peter Lynch Fair Value too high?
NKT AS's current Peter Lynch Fair Value of $142.73 is 18680% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.02. The Industrial Products industry median Peter Lynch Fair Value is 1.44. NKT AS's value of $142.73 is 9811.8% above this industry median. Based on the distribution chart, NKT AS ranks #334 out of 969 companies in the Industrial Products industry, which is above the industry midpoint. Overall, NKT AS has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NKT AS's Peter Lynch Fair Value compare to VRT and BE?
According to the Industrial Products industry distribution chart, NKT AS ranks #334 out of 969 companies for Peter Lynch Fair Value. This puts NKT AS in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.44. NKT AS's value of $142.73 is 9811.8% above this benchmark. Historically, NKT AS's own Peter Lynch Fair Value has ranged from 0.58 to 1.02 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 1.44, NKT AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Industrial Products company?
The median Peter Lynch Fair Value among Industrial Products companies is 1.44, based on 969 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NKT AS's current Peter Lynch Fair Value of $142.73 is 9811.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on NKT AS and its competitors. For the Industrial Products industry, the median Peter Lynch Fair Value is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NKT AS's current Peter Lynch Fair Value is $142.73, which is 18680% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NKT AS stock overvalued right now?
Based on GuruFocus' analysis, NKT AS (NRKBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $95.66, compared to a current price of $158.30 — trading 65.5% above its estimated fair value. The current Peter Lynch Fair Value is $142.73, which is 18680% above median its 10-year median of 0.76 and 9811.8% above the Industrial Products industry median of 1.44. NKT AS's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For NKT AS (NRKBF), the current Peter Lynch Fair Value is $142.73 as of Jul. 16, 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 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 65.5% above its estimated GF Value™ of $95.66. GuruFocus considers NKT AS to be Significantly Overvalued.

Key valuation signals for NRKBF:

  • Peter Lynch Fair Value: $142.73 (18680% above median its 10-year median of 0.76)
  • GF Value™: $95.66 vs. price of $158.30 (65.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 9811.8% above the Industrial Products median (#334 of 969)

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

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$158.30
Price
$95.66
GF Value