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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.6x - 4.0x | 3.8x |
| Historical Pb Multiple | 3.6x - 5.8x | 3.9x |
| Fair Value | kr489.47 - kr540.99 | kr515.23 |
| Upside | -7.6% - 2.1% | -2.8% |
| Benchmarks | - | Full Ticker |
| Lerøy Seafood Group ASA | - | OB:LSG |
| Grieg Seafood ASA | - | OB:GSF |
| Mowi ASA | - | OB:MOWI |
| P/F Bakkafrost | - | OB:BAKKA |
| Atlantic Sapphire ASA | - | OB:ASA |
| SalMar ASA | - | OB:SALM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LSG | GSF | MOWI | BAKKA | ASA | SALM | |||
| OB:LSG | OB:GSF | OB:MOWI | OB:BAKKA | OB:ASA | OB:SALM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.6% | NM- | -0.4% | -4.1% | NM- | 3.6% | ||
| 3Y CAGR | 0.5% | NM- | -1.3% | -12.0% | NM- | 4.3% | ||
| Latest Twelve Months | 881.1% | -573.7% | 5.4% | -31.3% | -25.1% | 16.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.4% | 5.0% | 9.6% | 14.4% | -615.3% | 16.1% | ||
| Prior Fiscal Year | 0.9% | 7.9% | 8.1% | 13.4% | -343.0% | 9.1% | ||
| Latest Fiscal Year | 8.6% | -35.7% | 8.4% | 9.0% | -955.8% | 11.4% | ||
| Latest Twelve Months | 8.6% | -35.7% | 8.4% | 9.0% | -801.9% | 11.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.3% | 3.1% | 13.9% | 9.5% | -30.7% | 19.6% | ||
| Prior Fiscal Year | 1.4% | 8.5% | 12.5% | 9.0% | -35.0% | 13.0% | ||
| Latest Twelve Months | 13.8% | -50.4% | 12.6% | 6.0% | -48.3% | 15.7% | ||
| Next Fiscal Year | 12.9% | 10.4% | 18.9% | 11.3% | -8.1% | 24.7% | ||
| Two Fiscal Years Forward | 14.3% | 15.9% | 19.4% | 13.5% | -15.2% | 32.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.8x | 0.9x | 1.4x | 2.6x | 1.6x | 2.6x | ||
| Price / LTM EPS | 9.8x | -2.4x | 17.3x | 28.5x | -0.2x | 22.5x | ||
| Price / Book | 1.3x | 1.7x | 2.1x | 1.7x | 0.1x | 3.7x | ||
| Price / Fwd Book | 1.3x | 1.6x | 1.9x | 1.6x | 0.1x | 4.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 1.7x | 2.1x | |||||
| Historical P/B Ratio | 3.6x | 3.9x | 5.8x | |||||
| Selected P/B Multiple | 3.6x | 3.8x | 4.0x | |||||
| (x) Book Value | 17,927 | 17,927 | 17,927 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LSG | GSF | MOWI | BAKKA | ASA | SALM | |
| Value of Common Equity | 27,702 | 6,634 | 8,402 | 19,391 | 27 | 70,830 | |
| (/) Shares Outstanding | 595.5 | 112.2 | 517.1 | 59.3 | 35.9 | 133.6 | |
| Implied Stock Price | 46.52 | 59.10 | 16.25 | 327.16 | 0.76 | 530.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.08 | 0.63 | 0.09 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46.52 | 59.10 | 193.70 | 522.50 | 8.00 | 530.00 | |
| Trading Currency | NOK | NOK | NOK | NOK | NOK | NOK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.08 | 0.63 | 0.09 | 1.00 | |