Austevoll Seafood Valuation Analysis

ASTVF Pink Sheet  USD 10.57  0.00  0.00%   
Austevoll Seafood trades at a growth-weighted earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. Austevoll Seafood carries a market capitalization of 1.9 B and an enterprise value of 2.4 B. The trailing price-to-earnings ratio currently stands at 27.25.
Aligned With Model
Today
10.57
The intrinsic value estimate for Austevoll Seafood ASA is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
10.47
Intrinsic Value
12.17
Current intrinsic value estimate framed by downside and upside probability thresholds.

Valuation Framework, Methodology & Assumptions

Austevoll Seafood is a small-cap equity. Capital allocation discipline strengthens intrinsic value context. Valuation context for Austevoll Seafood is currently framed by P/B of 1.15, P/S of 0.06, enterprise value (TTM) of 2.41 billion.

Austevoll Seafood ASA inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

Growth Indicators

A growth thesis around Austevoll Seafood ASA warrants careful testing because strong valuation often embeds the assumption that the business can keep compounding faster than peers. A complete growth assessment compares growth rates with margins, cash generation, and the cost of sustaining that expansion.
Common Stock Shares Outstanding201.82 million
Quarterly Earnings Growth Y O Y93.40%
Forward Price Earnings6.1538
Retained Earnings9.5 billion

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