Grieg Seafood Valuation

GSF Stock  NOK 50.65  1.45  2.95%   
At this time, the firm appears to be overvalued. Grieg Seafood ASA retains a regular Real Value of 47.61 per share. The prevalent price of the firm is 50.65. Our model calculates the value of Grieg Seafood ASA from evaluating the firm fundamentals such as Return On Asset of 0.0921, current valuation of 10 B, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
50.65
50.750.6547.647.6150.750.65100%
Please note that Grieg Seafood's price fluctuation is very steady at this time. Calculation of the real value of Grieg Seafood ASA is based on 3 months time horizon. Increasing Grieg 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 Grieg stock is determined by what a typical buyer is willing to pay for full or partial control of Grieg Seafood ASA. Since Grieg Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grieg Stock. However, Grieg 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  50.65 Real  47.61 Hype  50.65
The intrinsic value of Grieg Seafood'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 Grieg Seafood's stock price.
47.61
Real Value
52.30
Upside
Estimating the potential upside or downside of Grieg Seafood ASA helps investors to forecast how Grieg 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 Grieg Seafood more accurately as focusing exclusively on Grieg Seafood's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
45.9650.6555.34
Details

Grieg Seafood Total Value Analysis

Grieg Seafood ASA is currently forecasted to have takeover price of 10 B with market capitalization of 9.4 B, debt of 2.38 B, and cash on hands of 283.22 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 Grieg Seafood fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10 B
9.4 B
2.38 B
283.22 M

Grieg Seafood Investor Information

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grieg Seafood ASA has Price/Earnings (P/E) ratio of 384.28. The entity recorded earning per share (EPS) of 12.0. The firm last dividend was issued on the 10th of June 2022. Based on the measurements of operating efficiency obtained from Grieg Seafood's historical financial statements, Grieg Seafood ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Grieg Seafood Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grieg Seafood has an asset utilization ratio of 42.92 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Grieg Seafood ASA is more efficient with each dollar of assets it utilizes for everyday operations.

Grieg Seafood Ownership Allocation

Grieg Seafood ASA has a total of 112.03 Million outstanding shares. Grieg Seafood secures 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 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.
Insiders58.92%Public23.5%Institutions17.58%100%

Grieg Seafood Profitability Analysis

The company reported the revenue of 4.6 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 3.13 B.
3.1B2.0B1.2B1.9B100%

About Grieg Seafood Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grieg Seafood ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grieg Seafood ASA based exclusively on its fundamental and basic technical indicators. By analyzing Grieg Seafood's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grieg Seafood's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grieg Seafood. We calculate exposure to Grieg Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grieg Seafood's related companies.
Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company. Grieg Seafood ASA was founded in 1884 and is headquartered in Bergen, Norway. GRIEG SEAFOOD operates under Packaged Foods classification in Norway and is traded on Oslo Stock Exchange. It employs 669 people.

8 Steps to conduct Grieg Seafood's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grieg Seafood'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 Grieg Seafood's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grieg Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grieg Seafood's revenue streams: Identify Grieg Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grieg Seafood's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grieg Seafood's growth potential: Evaluate Grieg Seafood's management, business model, and growth potential.
  • Determine Grieg Seafood'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 Grieg Seafood's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Grieg Stock

Grieg Seafood financial ratios help investors to determine whether Grieg 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 Grieg with respect to the benefits of owning Grieg Seafood security.