Kongsberg Gruppen ASA

OVERVALUEDNSKFF · OTC · Industrials
NSKFF·OTC·Industrials
OVERVALUED
Kongsberg Gruppen ASA
32.3%downside
MARKET PRICE
$33.00
FAIR PRICE
$22.34
MARGIN
$10.66
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.6x
DIV. YIELD
5.42%
ROE
39.0%
MARKET CAP
$266B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

32.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$33.00

FAIR PRICE

$22.34

MARGIN

$10.66

UNDERVALUEDFAIROVERVALUED

P/E Ratio

15.6x

What is P/E? →

Div. Yield

5.42%

ROE

39.0%

Exceptional

Market Cap

$266B

Mega-cap

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FPI RATING

6.9/ 10

Low debt levels and strong profitability, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$17.87CONSERVATIVE ENTRY
$22.34FAIR PRICE
$33.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$17.87

Fair price × 0.80

DISTANCE

45.8%

Price to entry level

At the current price of $33.00, NSKFF trades 45.8% above the conservative entry level of $17.87. This entry level represents a 20% margin of safety below the calculated fair price of $22.34 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate NSKFF's fair price

Kongsberg Gruppen ASA's fair price of $22.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $33.00, NSKFF trades 32.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NSKFF's risk profile.

RELATIVE · 30%

Comparing NSKFF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NSKFF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of NSKFF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Kongsberg Gruppen ASA is $22.34. At the current market price of $33.00, NSKFF trades 32.3% above its calculated fair value.

Is NSKFF overvalued or undervalued?+

Kongsberg Gruppen ASA is currently overvalued based on our valuation model. The stock trades at $33.00, which is 32.3% above the fair price of $22.34. The P/E ratio of 15.6x is a key metric in the valuation.

What is the margin of safety for NSKFF?+

With a 20% margin of safety applied to the fair price of $22.34, the conservative entry level for NSKFF is $17.87. At the current market price of $33.00, the stock trades 45.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NSKFF's fair price updated?+

We update fair price calculations for NSKFF daily after market close. The current fair price of $22.34 incorporates the latest market data and sector multiples.

What factors affect NSKFF's fair price calculation?+

NSKFF's fair price of $22.34 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.6x, ROE of 39.0%, and dividend yield of 5.42%.

Is NSKFF a good buy right now?+

At $33.00, NSKFF trades 32.3% above our fair value estimate of $22.34. The stock is currently overvalued. ROE stands at 39.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does NSKFF pay dividends?+

NSKFF has a dividend yield of 5.42%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.