Austevoll Seafood Valuation
| Z85 Stock | EUR 8.34 0.04 0.48% |
At this time, the firm appears to be overvalued. Austevoll Seafood ASA shows a prevailing Real Value of €7.4 per share. The current price of the firm is €8.34. Our model approximates the value of Austevoll Seafood ASA from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.16, and Current Valuation of 2.29 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Austevoll Seafood's price fluctuation is not too volatile at this time. Calculation of the real value of Austevoll Seafood ASA is based on 3 months time horizon. Increasing Austevoll Seafood'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 Austevoll stock is determined by what a typical buyer is willing to pay for full or partial control of Austevoll Seafood ASA. Since Austevoll Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Austevoll Stock. However, Austevoll Seafood'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 8.34 | Real 7.4 | Hype 8.34 | Naive 8.56 |
The real value of Austevoll Stock, also known as its intrinsic value, is the underlying worth of Austevoll Seafood ASA Company, which is reflected in its stock price. It is based on Austevoll Seafood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Austevoll Seafood'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 Austevoll Seafood ASA helps investors to forecast how Austevoll 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 Austevoll Seafood more accurately as focusing exclusively on Austevoll Seafood's fundamentals will not take into account other important factors: Austevoll Seafood Total Value Analysis
Austevoll Seafood ASA is at this time estimated to have takeover price of 2.29 B with market capitalization of 1.68 B, debt of 6.69 B, and cash on hands of 548.61 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 Austevoll Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.68 B | 6.69 B | 548.61 M |
Austevoll Seafood Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Austevoll Seafood ASA last dividend was issued on the 25th of May 2022. Based on the measurements of operating efficiency obtained from Austevoll Seafood's historical financial statements, Austevoll Seafood ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Austevoll Seafood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Austevoll Seafood has an asset utilization ratio of 60.69 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Austevoll Seafood ASA is more efficient with each dollar of assets it utilizes for everyday operations.Austevoll Seafood Ownership Allocation
Austevoll Seafood ASA retains a total of 201.82 Million outstanding shares. Austevoll Seafood ASA retains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Austevoll Seafood Profitability Analysis
The company reported the revenue of 26.57 B. Net Income was 1.91 B with profit before overhead, payroll, taxes, and interest of 16.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Austevoll Seafood'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 Austevoll Seafood and how it compares across the competition.
About Austevoll Seafood Valuation
The stock valuation mechanism determines Austevoll Seafood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Austevoll Seafood. We calculate exposure to Austevoll Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austevoll Seafood's related companies.Austevoll Seafood ASA, a seafood company, engages in the salmon, white fish, and pelagic businesses in Norway, Europe, Asia, the United States, and South America. It also produces white fish products, fishmeals, and fish oils omega-3 oil and canned and frozen fish products The company was founded in 1981 and is headquartered in Storeb, Norway. AUSTEVOLL SEAFOOD operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6490 people.
8 Steps to conduct Austevoll Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Austevoll Seafood'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 Austevoll Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Austevoll Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Austevoll Seafood's revenue streams: Identify Austevoll Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Austevoll Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Austevoll Seafood's growth potential: Evaluate Austevoll Seafood's management, business model, and growth potential.
- Determine Austevoll Seafood'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 Austevoll Seafood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood'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 Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.
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