Austevoll Seafood ASA

BATS-CHIXE:AUSSO Stock Report

Market Cap: NOK 14.8b

Austevoll Seafood Valuation

Is AUSSO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AUSSO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AUSSO (NOK71.75) is trading below our estimate of fair value (NOK268.48)

Significantly Below Fair Value: AUSSO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUSSO?

Key metric: As AUSSO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AUSSO. This is calculated by dividing AUSSO's market cap by their current earnings.
What is AUSSO's PE Ratio?
PE Ratio13.8x
EarningsNOK 1.08b
Market CapNOK 14.82b

Price to Earnings Ratio vs Peers

How does AUSSO's PE Ratio compare to its peers?

The above table shows the PE ratio for AUSSO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
GNC Greencore Group
16.7x10.7%UK£869.7m
HFG Hilton Food Group
17.4x10.5%UK£809.1m
PFD Premier Foods
14.9x6.3%UK£1.6b
BAKK Bakkavor Group
11.7x11.2%UK£751.9m
AUSSO Austevoll Seafood
13.8x30.4%NOK 14.8b

Price-To-Earnings vs Peers: AUSSO is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

How does AUSSO's PE Ratio compare vs other companies in the European Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies18PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AUSSO is good value based on its Price-To-Earnings Ratio (13.8x) compared to the European Food industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is AUSSO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUSSO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AUSSO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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