SalMar ASA Valuation
| SALRY Stock | USD 13.29 0.03 0.23% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SalMar ASA current Real Value cannot be determined due to lack of data. The regular price of SalMar ASA is $13.29. Our model measures the value of SalMar ASA from inspecting the company fundamentals such as Operating Margin of 0.30 %, return on equity of 0.27, and Shares Outstanding of 580.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SalMar ASA's price fluctuation is out of control 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.
Since SalMar ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SalMar Pink Sheet. 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 13.29 | Real 0.0 | Hype 0.0 | Naive 14.11 |
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, news, and other external factors that may influence SalMar ASA'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 SalMar ASA helps investors to forecast how SalMar pink sheet'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 projected to have takeover price of 6.02 B with market capitalization of 6.37 B, debt of 4.91 B, and cash on hands of 1.07 B. 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 |
6.02 B | 6.37 B | 4.91 B | 1.07 B |
SalMar ASA Investor Information
The book value of the company was at this time reported as 30.47. 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 this time. It has a very high probability of going through financial hardship 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 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 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
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 the United States and is traded on OTC 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.
SalMar ASA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 463.7 M | |
| Quarterly Earnings Growth Y O Y | -0.188 | |
| Forward Price Earnings | 14.0056 | |
| Retained Earnings | 9.8 B |
Additional Tools for SalMar Pink Sheet 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.