Ice Fish Valuation
| IFISH Stock | NOK 28.20 0.20 0.71% |
At this time, the firm appears to be overvalued. Ice Fish Farm retains a regular Real Value of 23.35 per share. The prevalent price of the firm is 28.2. Our model calculates the value of Ice Fish Farm from evaluating the firm fundamentals such as Return On Equity of -0.0199, current valuation of 3.73 B, and Return On Asset of -0.019 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ice Fish's price fluctuation is not too volatile at this time. Calculation of the real value of Ice Fish Farm is based on 3 months time horizon. Increasing Ice Fish's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ice Fish is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ice Stock. However, Ice Fish'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 28.2 | Real 23.35 | Hype 28.2 | Naive 28.99 |
The intrinsic value of Ice Fish'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 Ice Fish'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 Ice Fish Farm helps investors to forecast how Ice 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 Ice Fish more accurately as focusing exclusively on Ice Fish's fundamentals will not take into account other important factors: Ice Fish Total Value Analysis
Ice Fish Farm is currently estimated to have takeover price of 3.73 B with market capitalization of 2.38 B, debt of 421.61 M, and cash on hands of 91.47 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 Ice Fish fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 2.38 B | 421.61 M | 91.47 M |
Ice Fish Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ice Fish Farm had not issued any dividends in recent years. Based on the key indicators obtained from Ice Fish's historical financial statements, Ice Fish Farm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ice Fish Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ice Fish has an asset utilization ratio of 18.84 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Ice Fish Farm is more efficient with each dollar of assets it utilizes for everyday operations.Ice Fish Ownership Allocation
Ice Fish Farm has a total of 91.53 Million outstanding shares. Ice Fish 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.Ice Fish Profitability Analysis
The company reported the revenue of 322.76 M. Net Income was 19.94 M with profit before overhead, payroll, taxes, and interest of 156.51 M.About Ice Fish Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ice Fish Farm. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ice Fish Farm based exclusively on its fundamental and basic technical indicators. By analyzing Ice Fish's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ice Fish's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ice Fish. We calculate exposure to Ice Fish's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ice Fish's related companies.8 Steps to conduct Ice Fish's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ice Fish'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 Ice Fish's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ice Fish's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ice Fish's revenue streams: Identify Ice Fish's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ice Fish's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ice Fish's growth potential: Evaluate Ice Fish's management, business model, and growth potential.
- Determine Ice Fish'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 Ice Fish'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 Ice Stock
Ice Fish financial ratios help investors to determine whether Ice 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 Ice with respect to the benefits of owning Ice Fish security.