Iceland Seafood Valuation
| ICESEA Stock | ISK 4.72 0.06 1.26% |
At this time, the firm appears to be overvalued. Iceland Seafood Inte retains a regular Real Value of 3.87 per share. The prevalent price of the firm is 4.72. Our model calculates the value of Iceland Seafood Inte from evaluating the firm fundamentals such as Return On Equity of 3.02, current valuation of 47.3 B, and Return On Asset of 1.94 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iceland Seafood's price fluctuation is somewhat reliable at this time. Calculation of the real value of Iceland Seafood Inte is based on 3 months time horizon. Increasing Iceland Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iceland Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iceland Stock. However, Iceland Seafood'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 4.72 | Real 3.87 | Hype 4.72 |
The real value of Iceland Stock, also known as its intrinsic value, is the underlying worth of Iceland Seafood Inte Company, which is reflected in its stock price. It is based on Iceland Seafood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iceland Seafood'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, or news.
Estimating the potential upside or downside of Iceland Seafood International helps investors to forecast how Iceland 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 Iceland Seafood more accurately as focusing exclusively on Iceland Seafood's fundamentals will not take into account other important factors: Iceland Seafood Total Value Analysis
Iceland Seafood International is currently forecasted to have takeover price of 47.3 B with market capitalization of 44.13 B, debt of 116.62 M, and cash on hands of 21.39 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 Iceland Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.3 B | 44.13 B | 116.62 M | 21.39 M |
Iceland Seafood Investor Information
About 53.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of March 2020. Based on the measurements of operating efficiency obtained from Iceland Seafood's historical financial statements, Iceland Seafood International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Iceland Seafood Asset Utilization
One of the ways to look at asset utilization of Iceland is to check how much profit was generated for every dollar of assets it reports. Iceland Seafood harnesses its resources almost 1.94 (percent), generating 0.0194 for each krona of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each krona of resources it retains. Simply put, asset utilization of Iceland Seafood shows how effective it operates for each krona spent on its resources.Iceland Seafood Ownership Allocation
Iceland Seafood International has a total of 2.67 Billion outstanding shares. Iceland Seafood secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iceland Seafood Profitability Analysis
The company reported the revenue of 368.68 M. Net Income was 1.7 M with profit before overhead, payroll, taxes, and interest of 49.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iceland Seafood's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Iceland Seafood and how it compares across the competition.
About Iceland Seafood Valuation
The stock valuation mechanism determines Iceland Seafood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iceland Seafood. We calculate exposure to Iceland Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iceland Seafood's related companies.Iceland Seafood International hf., together with its subsidiaries, processes, sells, and distributes seafood products primarily in Iceland and internationally. The company was founded in 1932 and is headquartered in Reykjavik, Iceland. Iceland Seafood operates under Packaged Foods classification in Exotistan and is traded on Commodity Exchange. It employs 670 people.
8 Steps to conduct Iceland Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iceland Seafood'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 Iceland Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iceland Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iceland Seafood's revenue streams: Identify Iceland Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iceland Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iceland Seafood's growth potential: Evaluate Iceland Seafood's management, business model, and growth potential.
- Determine Iceland Seafood'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 Iceland Seafood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Iceland Stock analysis
When running Iceland Seafood's price analysis, check to measure Iceland Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iceland Seafood is operating at the current time. Most of Iceland Seafood's value examination focuses on studying past and present price action to predict the probability of Iceland Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iceland Seafood's price. Additionally, you may evaluate how the addition of Iceland Seafood to your portfolios can decrease your overall portfolio volatility.
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