Ice Fish Farm Stock Current Valuation
| IFISH Stock | NOK 22.00 1.00 4.76% |
Valuation analysis of Ice Fish Farm helps investors to measure Ice Fish's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ice Fish's price fluctuation is not too volatile at this time. Calculation of the real value of Ice Fish Farm is based on 3 months time horizon. Increasing Ice Fish's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ice Fish is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ice Stock. However, Ice 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 22.0 | Real 19.7 | Hype 22.0 | Naive 21.52 |
The intrinsic value of Ice 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 Ice 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 Ice Fish Farm helps investors to forecast how Ice 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 Ice Fish more accurately as focusing exclusively on Ice Fish's fundamentals will not take into account other important factors: Ice Fish Farm Company Current Valuation Analysis
Ice Fish's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ice Fish Current Valuation | 3.73 B |
Most of Ice Fish's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ice Fish Farm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ice Fish Farm has a Current Valuation of 3.73 B. This is 80.76% lower than that of the Consumer Defensive sector and 53.77% lower than that of the Farm Products industry. The current valuation for all Norway stocks is 77.53% higher than that of the company.
Ice Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ice Fish's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ice Fish could also be used in its relative valuation, which is a method of valuing Ice Fish by comparing valuation metrics of similar companies.Ice Fish is currently under evaluation in current valuation category among its peers.
Ice Fundamentals
| Return On Equity | -0.0199 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 91.53 M | |||
| Shares Owned By Insiders | 50.13 % | |||
| Shares Owned By Institutions | 5.73 % | |||
| Price To Earning | 86.39 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 322.76 M | |||
| Gross Profit | 156.51 M | |||
| EBITDA | 82.87 M | |||
| Net Income | 19.94 M | |||
| Cash And Equivalents | 91.47 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 421.61 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 26.33 X | |||
| Cash Flow From Operations | 1.3 M | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 29.0 | |||
| Number Of Employees | 51 | |||
| Beta | 0.95 | |||
| Market Capitalization | 2.38 B | |||
| Total Asset | 1.71 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.71 B |
About Ice Fish Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ice Fish Farm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ice Fish using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ice Fish Farm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ice Fish financial ratios help investors to determine whether Ice 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 Ice with respect to the benefits of owning Ice Fish security.