Nordic Semiconductor

Valuation Analysis

About the Company

Nordic Semiconductor en bref

Nordic Semiconductor (NOD.OL) is currently trading at 158,70 € with a market capitalization of 27,3 Md €. The trailing P/E ratio stands at 130.08x, with a forward P/E of 34.26x. The 52-week range spans from 123,70 € to 211,00 €; the current price is 24.8% below the yearly high. Year-over-year revenue growth stands at +24.1%. The net profit margin stands at 3.67%.

💰 Dividende

Nordic Semiconductor currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent Nordic Semiconductor (NOD.OL) au consensus : Acheter. L'objectif de cours moyen est de 192,25 €, soit un potentiel de +21.14% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 134,01 € à 235,00 €.

Nordic Semiconductor : la thèse d'investissement en détail

Nordic Semiconductor (NOD.OL) operates in the Technology — specifically Semiconductors — and is headquartered in Norway. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 24.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 784.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 21.14% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 3.67%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.22 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 717.33x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 34.26x is meaningfully below the trailing 130.08x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 21.14% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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