SalMar ASA Valuation
| SALM Stock | NOK 610.50 10.50 1.75% |
At this time, the company appears to be fairly valued. SalMar ASA has a current Real Value of 619.11 per share. The regular price of the company is 610.5. Our model measures the value of SalMar ASA from inspecting the company fundamentals such as Shares Outstanding of 145.12 M, operating margin of 0.30 %, and Return On Equity of 0.27 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 610.5 | Real 619.11 | Hype 610.5 | Naive 611.49 |
The intrinsic value of SalMar ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SalMar ASA's stock price.
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 at this time expected to have takeover price of 60.12 B with market capitalization of 64.93 B, debt of 5.66 B, and cash on hands of 901.64 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 |
60.12 B | 64.93 B | 5.66 B | 901.64 M |
SalMar ASA Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of SalMar ASA was at this time reported as 121.89. The company has Price/Earnings To Growth (PEG) ratio of 0.33. SalMar ASA recorded earning per share (EPS) of 32.94. The entity 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 March.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 suggests 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 8.23 B.About SalMar ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SalMar ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SalMar ASA based exclusively on its fundamental and basic technical indicators. By analyzing SalMar ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SalMar ASA's intrinsic value. As compared to an absolute model, our relative 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. SalMar ASA was founded in 1991 and is headquartered in Kverva, Norway. SALMAR ASA operates under Farm Products classification in Norway and is traded on Oslo Stock Exchange. It employs 1851 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.
Other Information on Investing in SalMar Stock
SalMar ASA financial ratios help investors to determine whether SalMar 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 SalMar with respect to the benefits of owning SalMar ASA security.