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.
NTG Nordic Transport Group A/S is a Denmark-based, asset-light freight forwarding company specializing in customized transport solutions across road, rail, air, ocean, and multimodal services. It acts as a planner, organizer, and negotiator to simplify the complexities of global transportation, securing vital supplies worldwide through efficient logistics, including express, project freight, customs, furniture logistics, warehouse services, and 4PL offerings. Notable for its unique Partnership Model, NTG promotes employee co-ownership and empowerment in locally anchored subsidiaries, blending corporate scale with an entrepreneurial, customer-centric mindset. This decentralized structure supports operations in multiple countries, with significant revenue from road and logistics as well as air and ocean segments, primarily in Denmark, the USA, Sweden, Germany, and Finland. Growth has been driven by strategic acquisitions, employing over 3,000 people and emphasizing sustainable progress and stakeholder value in the ground freight and logistics sector.
DKK 25.55
DKK 0.10 (-0.39%)
Live · 10:02 PM · Twelve Data
Operating margin is thin at 5.20%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 21.7%, still solid.
ROIC dropped from 17.79% to 15.12%, capital efficiency is deteriorating.
2.4x earnings, 1.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
DKK 11.66B
▲ +21.7% YoY
Net Income (TTM)
DKK 264M
▼ -23.6% YoY
Op. Margin
6.77%
▼ -0.4pp YoY
ROIC
15.12%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
DKK 532M
▲ +64.7% YoY
Op. Cash Flow (TTM)
DKK 629M
▲ +76.6% YoY
Net Debt
DKK 880M
Cash & Equiv.
DKK 384M
3Y CAGR: +3.6%
3Y CAGR: -14.8%
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At a P/E of 2.4 and a price-to-free-cash-flow of 1.1, NTG Nordic Transport Group A/S (NTG.XCSE) trades below a two-stage DCF intrinsic value of about DKK 413.66 per share, so at DKK 25.55 the stock looks undervalued (1,519.0% below 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, NTG Nordic Transport Group A/S scores 56/100 on Intrinsiqq's quality scorecard (a mixed 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 DKK 413.66 per share for NTG.XCSE, 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 DKK 310.24. At today's DKK 25.55, that puts the stock about 1,519.0% below 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.
NTG Nordic Transport Group A/S scores 56 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 6.8% operating margin and a 15.1% 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. NTG.XCSE currently trades below its estimated intrinsic value and scores 56/100 on quality (mixed). 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.