Nordic Aqua Partners Valuation
Is NOAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Book vs. similares
Price-To-Book vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of NOAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: NOAP (NOK90) cotiza por debajo de nuestra estimación de valor razonable (NOK1181.44)
Muy por debajo del valor justo: NOAP cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NOAP?
Other financial metrics that can be useful for relative valuation.
What is NOAP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €174.73m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | -44.2x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does NOAP's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.8x | ||
SALME Salmon Evolution | 1.5x | 98.5% | kr2.9b |
ANDF Andfjord Salmon | 2.2x | 60.2% | kr2.2b |
NCOD Norcod | 2.5x | n/a | kr555.8m |
KING Kingfish | 0.9x | 51.1% | kr853.5m |
NOAP Nordic Aqua Partners | 2.4x | 64.0% | kr2.0b |
Price-To-Book vs. similares: NOAP es caro según su Ratio Price-To-Book (1.6x) en comparación con la media de sus homólogos (1.2x).
Price to Earnings Ratio vs Industry
How does NOAP's PE Ratio compare vs other companies in the NO Food Industry?
Price-To-Book vs. Industria: NOAP es caro en función de su Ratio Price-To-Book (1.7x) en comparación con la media del sector Norwegian Food (1.7x).
Price to Book Ratio vs Fair Ratio
What is NOAP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 2.4x |
Fair PB Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular NOAP's Price-To-Book Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.