As of June 14, 2025, Netcompany Group A/S's estimated intrinsic value ranges from $306.13 to $504.35 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $504.35 | +72.1% |
| Discounted Cash Flow (5Y) | $408.20 | +39.3% |
| Dividend Discount Model (Multi-Stage) | $306.13 | +4.5% |
| Dividend Discount Model (Stable) | $469.70 | +60.3% |
| Earnings Power Value | $331.46 | +13.1% |
Is Netcompany Group A/S (NETC.CO) undervalued or overvalued?
With the current market price at $293.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Netcompany Group A/S's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 2.7% | 3.2% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.28 | 0.44 |
| Cost of equity | 4.2% | 6.5% |
| Cost of debt | 5.0% | 5.0% |
| Tax rate | 23.5% | 26.5% |
| Debt/Equity ratio | 0.18 | 0.18 |
| After-tax WACC | 4.1% | 6.0% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $408 | $21,669M | 87.0% |
| 10-Year Growth | $504 | $26,236M | 77.0% |
| 5-Year EBITDA | $390 | $20,820M | 86.5% |
| 10-Year EBITDA | $483 | $25,225M | 76.1% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $883M |
| Discount Rate (WACC) | 6.0% - 4.1% |
| Enterprise Value | $14,627M - $21,421M |
| Net Debt | $2,279M |
| Equity Value | $12,347M - $19,141M |
| Outstanding Shares | 48M |
| Fair Value | $260 - $403 |
| Selected Fair Value | $331.46 |
| Metric | Value |
|---|---|
| Market Capitalization | $13918M |
| Enterprise Value | $16197M |
| Trailing P/E | 27.92 |
| Forward P/E | 27.46 |
| Trailing EV/EBITDA | 18.75 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 0.18 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $151.30 |
| Discounted Cash Flow (5Y) | 25% | $102.05 |
| Dividend Discount Model (Multi-Stage) | 20% | $61.23 |
| Dividend Discount Model (Stable) | 15% | $70.45 |
| Earnings Power Value | 10% | $33.15 |
| Weighted Average | 100% | $418.18 |
Based on our comprehensive valuation analysis, Netcompany Group A/S's weighted average intrinsic value is $418.18, which is approximately 42.7% above the current market price of $293.00.
Key investment considerations:
Given these factors, we believe Netcompany Group A/S is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.