Andfjord Salmon Valuation
| ANDF Stock | NOK 42.20 1.40 3.43% |
At this time, the firm appears to be overvalued. Andfjord Salmon AS shows a prevailing Real Value of 39.23 per share. The current price of the firm is 42.2. Our model approximates the value of Andfjord Salmon AS from analyzing the firm fundamentals such as current valuation of 1.6 B, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Andfjord Salmon's price fluctuation is very steady at this time. Calculation of the real value of Andfjord Salmon AS is based on 3 months time horizon. Increasing Andfjord Salmon'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 Andfjord stock is determined by what a typical buyer is willing to pay for full or partial control of Andfjord Salmon AS. Since Andfjord Salmon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andfjord Stock. However, Andfjord 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 42.2 | Real 39.23 | Hype 42.2 | Naive 40.07 |
The intrinsic value of Andfjord Salmon's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Andfjord Salmon's stock price.
Estimating the potential upside or downside of Andfjord Salmon AS helps investors to forecast how Andfjord 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 Andfjord Salmon more accurately as focusing exclusively on Andfjord Salmon's fundamentals will not take into account other important factors: Andfjord Salmon Total Value Analysis
Andfjord Salmon AS is presently expected to have takeover price of 1.6 B with market capitalization of 1.56 B, debt of 39.48 M, and cash on hands of 88.8 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 Andfjord Salmon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 1.56 B | 39.48 M | 88.8 M |
Andfjord Salmon Asset Utilization
One of the ways to look at asset utilization of Andfjord is to check how much profit was generated for every dollar of assets it reports. Andfjord Salmon AS shows a negative utilization of assets of -0.0488 percent, losing 4.88E-4 for each kroner of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each kroner of assets it shows. Put another way, asset utilization of Andfjord Salmon AS shows how unproductive it operates for each kroner spent on its assets.Andfjord Salmon Ownership Allocation
Andfjord Salmon holds a total of 41.03 Million outstanding shares. Andfjord Salmon AS shows 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. 73.61 percent of Andfjord Salmon AS outstanding shares that are owned by insiders signifies 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 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.Andfjord Salmon Profitability Analysis
Net Loss for the year was (35.54 M) with profit before overhead, payroll, taxes, and interest of 180.86 K.About Andfjord Salmon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Andfjord Salmon AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Andfjord Salmon AS based exclusively on its fundamental and basic technical indicators. By analyzing Andfjord Salmon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Andfjord Salmon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Andfjord Salmon. We calculate exposure to Andfjord Salmon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andfjord Salmon's related companies.Andfjord Salmon AS engages in the shore based farming of Atlantic salmon. Andfjord Salmon AS was founded in 2014 and is headquartered in Sortland, Norway. ANDFJORD SALMON is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Andfjord Salmon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Andfjord 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 Andfjord Salmon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Andfjord Salmon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Andfjord Salmon's revenue streams: Identify Andfjord Salmon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Andfjord Salmon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Andfjord Salmon's growth potential: Evaluate Andfjord Salmon's management, business model, and growth potential.
- Determine Andfjord 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 Andfjord 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 Andfjord Stock
Andfjord Salmon financial ratios help investors to determine whether Andfjord 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 Andfjord with respect to the benefits of owning Andfjord Salmon security.