SalMar ASA Valuation
| JEP Stock | EUR 51.15 0.80 1.59% |
At this time, the company appears to be fairly valued. SalMar ASA has a current Real Value of €49.36 per share. The regular price of the company is €51.15. Our model measures the value of SalMar ASA from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.24 %, and Shares Outstanding of 145.12 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SalMar ASA's price fluctuation is very steady at this time. Calculation of the real value of SalMar ASA is based on 3 months time horizon. Increasing SalMar ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SalMar stock is determined by what a typical buyer is willing to pay for full or partial control of SalMar ASA. Since SalMar ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SalMar Stock. However, SalMar ASA'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 51.15 | Real 49.36 | Hype 51.15 | Naive 54.09 |
The real value of SalMar Stock, also known as its intrinsic value, is the underlying worth of SalMar ASA Company, which is reflected in its stock price. It is based on SalMar ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SalMar ASA'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 SalMar ASA helps investors to forecast how SalMar 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 SalMar ASA more accurately as focusing exclusively on SalMar ASA's fundamentals will not take into account other important factors: SalMar ASA Total Value Analysis
SalMar ASA is currently estimated to have takeover price of 5.71 B with market capitalization of 5.57 B, debt of 4.91 B, and cash on hands of 206 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 SalMar ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.71 B | 5.57 B | 4.91 B | 206 M |
SalMar ASA Investor Information
About 15.0% of the company shares are held by company insiders. The book value of SalMar ASA was currently reported as 147.28. The company last dividend was issued on the 9th of June 2022. Based on the key measurements obtained from SalMar ASA's financial statements, SalMar ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SalMar ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SalMar ASA has an asset utilization ratio of 53.57 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that SalMar ASA is more efficient with each dollar of assets it utilizes for everyday operations.SalMar ASA Ownership Allocation
SalMar ASA shows a total of 145.12 Million outstanding shares. Over half of SalMar ASA's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in SalMar ASA. Please watch out for any change in the institutional holdings of SalMar ASA 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SalMar ASA Profitability Analysis
The company reported the revenue of 15.04 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 11.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SalMar ASA'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 SalMar ASA and how it compares across the competition.
About SalMar ASA Valuation
The stock valuation mechanism determines SalMar ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SalMar ASA. We calculate exposure to SalMar ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SalMar ASA's related companies.SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. The company was founded in 1991 and is headquartered in Kverva, Norway. SALMAR ASA operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1763 people.
8 Steps to conduct SalMar ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SalMar ASA'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 SalMar ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SalMar ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SalMar ASA's revenue streams: Identify SalMar ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SalMar ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SalMar ASA's growth potential: Evaluate SalMar ASA's management, business model, and growth potential.
- Determine SalMar ASA'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 SalMar ASA'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 SalMar Stock analysis
When running SalMar ASA's price analysis, check to measure SalMar ASA'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 SalMar ASA is operating at the current time. Most of SalMar ASA's value examination focuses on studying past and present price action to predict the probability of SalMar ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SalMar ASA's price. Additionally, you may evaluate how the addition of SalMar ASA to your portfolios can decrease your overall portfolio volatility.
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