Pf Bakkafrost Stock Current Valuation
| BAKKA Stock | NOK 658.00 10.50 1.62% |
Valuation analysis of Pf Bakkafrost helps investors to measure Pf Bakkafrost's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Pf Bakkafrost's price fluctuation is very steady at this time. Calculation of the real value of Pf Bakkafrost is based on 3 months time horizon. Increasing Pf Bakkafrost's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pf Bakkafrost is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAKKA Stock. However, Pf Bakkafrost's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 658.0 | Real 572.46 | Hype 658.0 | Naive 673.51 |
The intrinsic value of Pf Bakkafrost's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pf Bakkafrost's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pf Bakkafrost helps investors to forecast how BAKKA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pf Bakkafrost more accurately as focusing exclusively on Pf Bakkafrost's fundamentals will not take into account other important factors: Pf Bakkafrost Company Current Valuation Analysis
Pf Bakkafrost's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pf Bakkafrost Current Valuation | 40.07 B |
Most of Pf Bakkafrost's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pf Bakkafrost is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pf Bakkafrost has a Current Valuation of 40.07 B. This is 106.46% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Norway stocks is 141.02% lower than that of the firm.
BAKKA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pf Bakkafrost's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pf Bakkafrost could also be used in its relative valuation, which is a method of valuing Pf Bakkafrost by comparing valuation metrics of similar companies.Pf Bakkafrost is currently under evaluation in current valuation category among its peers.
BAKKA Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0733 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 40.07 B | |||
| Shares Outstanding | 59.09 M | |||
| Shares Owned By Insiders | 15.56 % | |||
| Shares Owned By Institutions | 69.90 % | |||
| Price To Earning | 169.58 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 5.55 B | |||
| Gross Profit | 3.93 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 964.05 M | |||
| Cash And Equivalents | 509.16 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 2.88 B | |||
| Debt To Equity | 20.10 % | |||
| Current Ratio | 7.12 X | |||
| Book Value Per Share | 178.00 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 37.63 X | |||
| Price To Earnings To Growth | (2.18) X | |||
| Target Price | 670.17 | |||
| Number Of Employees | 1.64 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 36.37 B | |||
| Total Asset | 14.63 B | |||
| Retained Earnings | 2.2 B | |||
| Working Capital | 1.76 B | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 412 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 14.63 B | |||
| Last Dividend Paid | 5.14 |
About Pf Bakkafrost Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pf Bakkafrost's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pf Bakkafrost using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pf Bakkafrost based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Pf Bakkafrost financial ratios help investors to determine whether BAKKA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAKKA with respect to the benefits of owning Pf Bakkafrost security.