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Nekkar ASA (OSL:NKR) Peter Lynch Fair Value : kr20.30 (As of May. 21, 2024)


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What is Nekkar ASA Peter Lynch Fair Value?

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, Nekkar ASA's PEG is 1. Nekkar ASA's 5-Year TTM EBITDA Growth Rate is 25. Nekkar ASA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.81. Therefore, the Peter Lynch Fair Value for today is kr20.30.

As of today (2024-05-21), Nekkar ASA's share price is kr9.02. Nekkar ASA's Peter Lynch fair value is kr20.30. Therefore, Nekkar ASA's Price to Peter Lynch Fair Value Ratio for today is 0.44.


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

OSL:NKR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.44   Med: 0.54   Max: 0.82
Current: 0.44


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Nekkar ASA was 0.82. The lowest was 0.44. And the median was 0.54.


OSL:NKR's Price-to-Peter-Lynch-Fair-Value is ranked better than
90.33% of 993 companies
in the Industrial Products industry
Industry Median: 1.39 vs OSL:NKR: 0.44

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


Nekkar ASA Peter Lynch Fair Value Historical Data

The historical data trend for Nekkar ASA'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.

* Premium members only.

Nekkar ASA Peter Lynch Fair Value Chart

Nekkar ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 18.48 7.48 20.30

Nekkar ASA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 18.48 - 7.48 - 20.30

Competitive Comparison of Nekkar ASA's Peter Lynch Fair Value

For the Specialty Industrial Machinery subindustry, Nekkar ASA'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.


Nekkar ASA's Price-to-Peter-Lynch-Fair-Value Distribution in the Industrial Products Industry

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

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



Nekkar ASA Peter Lynch Fair Value Calculation

Nekkar ASA'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 *0.812
=20.30

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nekkar ASA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.81.


* 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.


Nekkar ASA  (OSL:NKR) 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.

Nekkar ASA'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
=9.02/20.30
=0.44

* 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.


Nekkar ASA Peter Lynch Fair Value Related Terms

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Nekkar ASA (OSL:NKR) Business Description

Traded in Other Exchanges
Address
Andoyfaret 15, Kristiansand, NOR, 4623
Nekkar ASA is a company based on an industrial philosophy utilizing smart design, digitalization, and electrification to achieve higher efficiency and more sustainable solutions for multiple industries. Its main activities are related to Shipyard Solutions, Digital Solutions, and others. The company generates maximum revenue from the Shipyard Solutions segment. Geographically, it derives a majority of revenue from South Asia and also has a presence in Europe; South East Asia; North East Asia; West Asia; America; Africa, and Australia.

Nekkar ASA (OSL:NKR) Headlines