Analysis date: 2026-05-31 | Country: NO | Currency: USD
| Field | Value |
|---|---|
| Rating | Observe |
| Intrinsic Value | 80.0 USD |
| 24m Target | 84.0 USD |
| Price at Analysis | 89.2 USD |
| Buffett Score | 8/20 |
| ROIC | 6.9% |
| Economic Profit | -68.5M USD |
| Implied Upside (IV) | -10.3% |
VALUE DESTROYER: EP negative (-68.5M USD). ROIC 6.9% < WACC 8%.
Ticker: KCC.OL | Name: Klaveness Combination Carriers | Country: NO | Sector: Industrial/Commercial
Klaveness Combination Carriers operates in the Nordic market. ROIC 6.9% vs WACC 8% → EP -68.5M USD.
Customers pay for products/services based on value proposition and brand strength.
Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.
ROIC 6.9% vs WACC 8.0% → Economic Profit -68.5M USD.
Raw materials, suppliers, distribution channels, and human capital.
Moat strength: 1/5. Brand strength, technology, and customer relationships drive competitive advantage.
Market penetration, geographic expansion, and product development.
Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.
Established Nordic industrial company with stable management.
Observe — Klaveness Combination Carriers: Marginal value creation, EP -68.5M, await better entry.
mttssn research · Klaveness Combination Carriers (KCC.OL) · 2026-W140 · 2026-05-31