Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Nordic Semiconductor ASA is a Norwegian fabless semiconductor company founded in 1983 and headquartered in Trondheim, Norway. It specializes in designing ultra-low-power wireless communication semiconductors and supporting software for Internet of Things (IoT) products. The company's core offerings include System-on-Chip (SoC) and System-in-Package (SiP) solutions supporting wireless standards such as Bluetooth Low Energy (BLE), BLE Mesh, Wi-Fi, Thread, Zigbee, Matter, LTE-M, NB-IoT, and DECT NR+. Notable product series like the nRF52, nRF53, nRF54, and nRF91 feature ARM Cortex-M processors optimized for battery efficiency. These enable diverse applications in consumer electronics including wireless headphones, gaming peripherals, and smart sports gear; healthcare devices; smart home automation; and industrial IoT for asset tracking and metering. With approximately 1,450 to 1,530 employees worldwide and ISO 9001 certification since 1996, Nordic Semiconductor maintains a leading market position in Bluetooth LE, powering products from global brands and driving innovations in low-power connectivity across sectors like technology and semiconductors.
NOK 185.80
NOK 4.00 (-2.11%)
Live · 05:22 PM
Operating margin is thin at 3.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 30.5% YoY with margins expanding 12.4pp.
At 148x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
147.5x earnings, 225.2x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$705M
▲ +30.5% YoY
Net Income (TTM)
$26M
▲ +142.6% YoY
Op. Margin
3.91%
▲ +12.4pp YoY
ROIC
2.98%
▲ +7.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$17M
▲ +89.8% YoY
Op. Cash Flow (TTM)
$17M
▲ +51.0% YoY
Net Debt
-$143M
Net Cash Position
Cash & Equiv.
$305M
3Y CAGR: -4.9%
3Y CAGR: -19.2%
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At a P/E of 147.5 and a price-to-free-cash-flow of 225.2, Nordic Semiconductor ASA (NOD.XOSL) trades above a two-stage DCF intrinsic value of about $2.16 per share, so at $185.80 the stock looks overvalued (98.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Nordic Semiconductor ASA scores 23/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $2.16 per share for NOD.XOSL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.62. At today's $185.80, that puts the stock about 98.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Nordic Semiconductor ASA scores 23 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 3.9% operating margin and a 3.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. NOD.XOSL currently trades above its estimated intrinsic value and scores 23/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.