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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
Historical Pb Multiple | 0.9x - 2.1x | 1.1x |
Fair Value | €1.56 - €1.73 | €1.64 |
Upside | 47.4% - 62.9% | 55.2% |
Benchmarks | - | Full Ticker |
Arctic Fish Holding AS | - | OB:AFISH |
AB Zemaitijos pienas | - | NSEL:ZMP1L |
Sláturfélags Suðurlands svf. | - | ICSE:SFSB |
HKFoods Oyj | - | HLSE:HKFOODS |
Centrale del Latte d'Italia S.p.A. | - | BIT:CLI |
Kaldvik AS | - | DB:4YYA |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
AFISH | ZMP1L | SFS B | HKFOODS | CLI | 4YYA | |||
OB:AFISH | NSEL:ZMP1L | ICSE:SFSB | HLSE:HKFOODS | BIT:CLI | DB:4YYA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 20.0% | 62.0% | NM- | NM- | NM- | ||
3Y CAGR | -44.4% | 49.6% | 55.1% | NM- | 24.4% | NM- | ||
Latest Twelve Months | -63.0% | 26.8% | 9.0% | 94.2% | 1.0% | -9680.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -0.5% | 5.2% | 2.8% | -2.4% | 1.1% | -4.2% | ||
Prior Fiscal Year | -14.5% | 7.6% | 4.6% | -2.5% | 0.9% | 19.5% | ||
Latest Fiscal Year | 3.2% | 8.8% | 4.9% | -0.9% | 1.3% | -31.2% | ||
Latest Twelve Months | -29.5% | 8.8% | 5.1% | -0.1% | 1.2% | -37.9% | ||
Return on Equity | ||||||||
5 Year Average Margin | -1.9% | 11.9% | 6.8% | -4.1% | 4.7% | -1.7% | ||
Prior Fiscal Year | -14.0% | 19.1% | 11.3% | -9.7% | 4.5% | 2.3% | ||
Latest Twelve Months | -31.1% | 20.3% | 11.3% | -0.5% | 5.9% | -15.2% | ||
Next Fiscal Year | -27.8% | 16.5% | 10.5% | 5.1% | 8.7% | 3.8% | ||
Two Fiscal Years Forward | 5.5% | 14.8% | 9.7% | 7.4% | 11.1% | 8.7% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.3x | 0.4x | 0.1x | 0.1x | 0.1x | 1.5x | ||
Price / LTM EPS | -4.4x | 4.3x | 1.4x | -134.0x | 11.6x | -4.0x | ||
Price / Book | 1.6x | 0.8x | 0.2x | 0.8x | 0.7x | 0.6x | ||
Price / Fwd Book | 1.5x | 0.7x | 0.1x | 0.7x | 0.7x | 0.6x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.2x | 0.8x | 1.6x | |||||
Historical P/B Ratio | 0.9x | 1.1x | 2.1x | |||||
Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
(x) Book Value | 300 | 300 | 300 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AFISH | ZMP1L | SFS B | HKFOODS | CLI | 4YYA | |
Value of Common Equity | 102 | 118 | 1,350 | 133 | 50 | 177 | |
(/) Shares Outstanding | 31.9 | 41.5 | 613.8 | 89.9 | 14.0 | 166.5 | |
Implied Stock Price | 3.21 | 2.84 | 2.20 | 1.48 | 3.54 | 1.06 | |
FX Conversion Rate to Trading Currency | 0.09 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 37.20 | 2.84 | 2.20 | 1.48 | 3.54 | 1.06 | |
Trading Currency | NOK | EUR | ISK | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 0.09 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |