Arctic Fish Valuation
| AFISH Stock | NOK 68.50 2.50 3.52% |
At this time, the firm appears to be overvalued. Arctic Fish Holding shows a prevailing Real Value of 55.97 per share. The current price of the firm is 68.5. Our model approximates the value of Arctic Fish Holding from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0372 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arctic Fish's price fluctuation is very steady at this time. Calculation of the real value of Arctic Fish Holding is based on 3 months time horizon. Increasing Arctic Fish's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arctic Fish is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arctic Stock. However, Arctic Fish'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 68.5 | Real 55.97 | Hype 71.0 | Naive 75.61 |
The intrinsic value of Arctic Fish'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 Arctic Fish'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 Arctic Fish Holding helps investors to forecast how Arctic 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 Arctic Fish more accurately as focusing exclusively on Arctic Fish's fundamentals will not take into account other important factors: Arctic Fish Total Value Analysis
Arctic Fish Holding is presently estimated to have takeover price of 3.84 B with market capitalization of 3.03 B, debt of 321.58 M, and cash on hands of 18.38 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 Arctic Fish fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 3.03 B | 321.58 M | 18.38 M |
Arctic Fish Investor Information
About 52.0% of the company shares are held by company insiders. The book value of Arctic Fish was presently reported as 30.62. The company had not issued any dividends in recent years. Arctic Fish Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arctic Fish Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arctic Fish has an asset utilization ratio of 41.56 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Arctic Fish Holding is more efficient with each dollar of assets it utilizes for everyday operations.Arctic Fish Ownership Allocation
Arctic Fish holds a total of 31.88 Million outstanding shares. Arctic Fish Holding 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arctic Fish Profitability Analysis
The company reported the revenue of 595.89 M. Net Income was 152.56 M with profit before overhead, payroll, taxes, and interest of 316.58 M.About Arctic Fish Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arctic Fish Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arctic Fish Holding based exclusively on its fundamental and basic technical indicators. By analyzing Arctic Fish's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arctic Fish's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arctic Fish. We calculate exposure to Arctic Fish's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arctic Fish's related companies.Arctic Fish Holding AS, together with its subsidiaries, engages in the salmon farming activities in Iceland. The company was founded in 2011 and is based in safjrur, Iceland. ARCTIC FISH is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Arctic Fish's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arctic Fish'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 Arctic Fish's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arctic Fish's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arctic Fish's revenue streams: Identify Arctic Fish's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arctic Fish's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arctic Fish's growth potential: Evaluate Arctic Fish's management, business model, and growth potential.
- Determine Arctic Fish'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 Arctic Fish'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 Arctic Stock
Arctic Fish financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Fish security.