Please note that Austevoll Seafood's price fluctuation is very steady at this time. Calculation of the real value of Austevoll Seafood ASA is based on 3 months time horizon. Increasing Austevoll Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Austevoll stock is determined by what a typical buyer is willing to pay for full or partial control of Austevoll Seafood ASA. Since Austevoll Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Austevoll Stock. However, Austevoll Seafood'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 101.5
Real 106.48
Hype 101.49
The intrinsic value of Austevoll Seafood'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 Austevoll Seafood'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 Austevoll Seafood ASA helps investors to forecast how Austevoll 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 Austevoll Seafood more accurately as focusing exclusively on Austevoll Seafood's fundamentals will not take into account other important factors:
Austevoll Seafood ASA is presently projected to have takeover price of 43.32 B with market capitalization of 25.22 B, debt of , and cash on hands of . 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 Austevoll Seafood fundamentals before making investing decisions based on enterprise value of the company
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Austevoll Seafood's historical financial statements, Austevoll Seafood ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
One of the ways to look at asset utilization of Austevoll is to check how much profit was generated for every dollar of assets it reports. Austevoll Seafood ASA utilizes its assets nearly 0.0469 percent, earning 0.0469 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Austevoll Seafood shows how effective it operates for each dollar spent on its assets.
Covid
Austevoll Seafood Ownership Allocation
The market capitalization of Austevoll Seafood ASA is USD25.22 Billion. Austevoll Seafood ASA 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Austevoll Seafood Profitability Analysis
The company reported the revenue of 35.38 B. Net Income was 292 M with profit before overhead, payroll, taxes, and interest of 17.36 B.
About Austevoll Seafood Valuation
The stock valuation mechanism determines Austevoll Seafood's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Austevoll Seafood ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austevoll Seafood. We calculate exposure to Austevoll Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austevoll Seafood's related companies.
When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.