Pf Bakkafrost Valuation
| BAKKA Stock | NOK 642.00 27.50 4.11% |
At this time, the company appears to be overvalued. Pf Bakkafrost owns a latest Real Value of 532.86 per share. The recent price of the company is 642.0. Our model determines the value of Pf Bakkafrost from evaluating the company fundamentals such as return on asset of 0.0733, and Shares Owned By Insiders of 15.56 % as well as inspecting its technical indicators and probability of bankruptcy.
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 642.0 | Real 532.86 | Hype 642.0 |
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 Total Value Analysis
Pf Bakkafrost is currently estimated to have takeover price of 40.07 B with market capitalization of 36.37 B, debt of 2.88 B, and cash on hands of 509.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pf Bakkafrost fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.07 B | 36.37 B | 2.88 B | 509.16 M |
Pf Bakkafrost Investor Information
About 16.0% of the company shares are held by company insiders. The book value of Pf Bakkafrost was currently reported as 178.0. The company has Price/Earnings (P/E) ratio of 169.58. Pf Bakkafrost recorded earning per share (EPS) of 37.63. The entity last dividend was issued on the 2nd of May 2022. The firm had 692:691 split on the 27th of September 2019. Based on the key indicators related to Pf Bakkafrost's liquidity, profitability, solvency, and operating efficiency, Pf Bakkafrost is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pf Bakkafrost Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pf Bakkafrost has an asset utilization ratio of 37.97 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Pf Bakkafrost is more efficient with each dollar of assets it utilizes for everyday operations.Pf Bakkafrost Ownership Allocation
Pf Bakkafrost secures a total of 59.09 Million outstanding shares. Over half of Pf Bakkafrost's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in Pf Bakkafrost. Please watch out for any change in the institutional holdings of Pf Bakkafrost as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pf Bakkafrost Profitability Analysis
The company reported the revenue of 5.55 B. Net Income was 964.05 M with profit before overhead, payroll, taxes, and interest of 3.93 B.About Pf Bakkafrost Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pf Bakkafrost. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pf Bakkafrost based exclusively on its fundamental and basic technical indicators. By analyzing Pf Bakkafrost's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pf Bakkafrost's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pf Bakkafrost. We calculate exposure to Pf Bakkafrost's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pf Bakkafrost's related companies.PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. PF BAKKAFROST operates under Food Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 976 people.
8 Steps to conduct Pf Bakkafrost's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pf Bakkafrost's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pf Bakkafrost's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pf Bakkafrost's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pf Bakkafrost's revenue streams: Identify Pf Bakkafrost's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pf Bakkafrost's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pf Bakkafrost's growth potential: Evaluate Pf Bakkafrost's management, business model, and growth potential.
- Determine Pf Bakkafrost's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pf Bakkafrost's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in BAKKA Stock
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.