Icelandic Salmon Valuation
| ISLAX Stock | NOK 118.00 2.00 1.72% |
At this time, the firm appears to be overvalued. Icelandic Salmon retains a regular Real Value of 100.41 per share. The prevalent price of the firm is 118.0. Our model calculates the value of Icelandic Salmon from evaluating the firm fundamentals such as Return On Asset of 0.0952, current valuation of 4.85 B, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Icelandic Salmon's price fluctuation is very steady at this time. Calculation of the real value of Icelandic Salmon is based on 3 months time horizon. Increasing Icelandic Salmon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icelandic Salmon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icelandic Stock. However, Icelandic Salmon'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 118.0 | Real 100.41 | Hype 118.0 | Naive 117.47 |
The intrinsic value of Icelandic Salmon'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 Icelandic Salmon'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 Icelandic Salmon As helps investors to forecast how Icelandic 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 Icelandic Salmon more accurately as focusing exclusively on Icelandic Salmon's fundamentals will not take into account other important factors: Icelandic Salmon Total Value Analysis
Icelandic Salmon As is currently estimated to have takeover price of 4.85 B with market capitalization of 4.64 B, debt of 43.27 M, and cash on hands of 3.74 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 Icelandic Salmon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 B | 4.64 B | 43.27 M | 3.74 M |
Icelandic Salmon Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Icelandic Salmon was currently reported as 4.19. The company recorded earning per share (EPS) of 6.93. Icelandic Salmon had not issued any dividends in recent years. Based on the analysis of Icelandic Salmon's profitability, liquidity, and operating efficiency, Icelandic Salmon As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Icelandic Salmon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Icelandic Salmon has an asset utilization ratio of 53.1 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Icelandic Salmon As is more efficient with each dollar of assets it utilizes for everyday operations.Icelandic Salmon Ownership Allocation
Icelandic Salmon As has a total of 30.96 Million outstanding shares. Icelandic Salmon retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.97 (percent) of Icelandic Salmon outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Icelandic Salmon Profitability Analysis
The company reported the revenue of 90.81 M. Net Income was 2.37 M with profit before overhead, payroll, taxes, and interest of 31.98 M.About Icelandic Salmon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Icelandic Salmon As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Icelandic Salmon based exclusively on its fundamental and basic technical indicators. By analyzing Icelandic Salmon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Icelandic Salmon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icelandic Salmon. We calculate exposure to Icelandic Salmon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icelandic Salmon's related companies.Icelandic Salmon AS engages in salmon farming and production activities in the Westfjords, Iceland. Icelandic Salmon AS was founded in 2009 and is based in Bldudalur, Iceland. ICELANDIC SALMON is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Icelandic Salmon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Icelandic Salmon'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 Icelandic Salmon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icelandic Salmon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icelandic Salmon's revenue streams: Identify Icelandic Salmon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icelandic Salmon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icelandic Salmon's growth potential: Evaluate Icelandic Salmon's management, business model, and growth potential.
- Determine Icelandic Salmon'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 Icelandic Salmon'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 Icelandic Stock
Icelandic Salmon financial ratios help investors to determine whether Icelandic 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 Icelandic with respect to the benefits of owning Icelandic Salmon security.