Salmon Evolution Valuation
| SALME Stock | NOK 6.58 0.12 1.79% |
At this time, the company appears to be fairly valued. Salmon Evolution Holding has a current Real Value of 6.64 per share. The regular price of the company is 6.58. Our model measures the value of Salmon Evolution Holding from inspecting the company fundamentals such as Shares Outstanding of 345.76 M, return on equity of -0.0229, and Operating Margin of (1.40) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Salmon Evolution's price fluctuation is not too volatile at this time. Calculation of the real value of Salmon Evolution Holding is based on 3 months time horizon. Increasing Salmon Evolution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Salmon Evolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salmon Stock. However, Salmon Evolution'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 6.58 | Real 6.64 | Hype 6.58 |
The intrinsic value of Salmon Evolution'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 Salmon Evolution'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 Salmon Evolution Holding helps investors to forecast how Salmon 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 Salmon Evolution more accurately as focusing exclusively on Salmon Evolution's fundamentals will not take into account other important factors: Salmon Evolution Total Value Analysis
Salmon Evolution Holding is at this time estimated to have takeover price of 3.06 B with market capitalization of 3.01 B, debt of 213.24 M, and cash on hands of 503.76 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 Salmon Evolution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 3.01 B | 213.24 M | 503.76 M |
Salmon Evolution Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salmon Evolution Holding recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Based on the analysis of Salmon Evolution's profitability, liquidity, and operating efficiency, Salmon Evolution Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Salmon Evolution Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salmon Evolution has an asset utilization ratio of 0.71 percent. This suggests that the Company is making 0.007062 for each dollar of assets. An increasing asset utilization means that Salmon Evolution Holding is more efficient with each dollar of assets it utilizes for everyday operations.Salmon Evolution Ownership Allocation
Salmon Evolution Holding shows a total of 345.76 Million outstanding shares. Salmon Evolution Holding maintains 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 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.Salmon Evolution Profitability Analysis
The company reported the revenue of 12.05 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 57.22 M.About Salmon Evolution Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Salmon Evolution Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Salmon Evolution Holding based exclusively on its fundamental and basic technical indicators. By analyzing Salmon Evolution's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Salmon Evolution's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Salmon Evolution. We calculate exposure to Salmon Evolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salmon Evolution's related companies.Salmon Evolution Holding AS operates as a land-based salmon farming company in Norway. The company was founded in 2017 and is headquartered in Molde, Norway. SALMON EVOLUT is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Salmon Evolution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salmon Evolution'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 Salmon Evolution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salmon Evolution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salmon Evolution's revenue streams: Identify Salmon Evolution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salmon Evolution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salmon Evolution's growth potential: Evaluate Salmon Evolution's management, business model, and growth potential.
- Determine Salmon Evolution'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 Salmon Evolution'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 Salmon Stock
Salmon Evolution financial ratios help investors to determine whether Salmon 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 Salmon with respect to the benefits of owning Salmon Evolution security.