Mowi Valuation
Is MOWIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 MOWIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOWIO (NOK188.35) is trading below our estimate of fair value (NOK627.29)
Significantly Below Fair Value: MOWIO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOWIO?
Other financial metrics that can be useful for relative valuation.
| What is MOWIO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €8.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 11x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does MOWIO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.8x | ||
ABF Associated British Foods | 14.5x | 5.8% | UK£17.2b |
TATE Tate & Lyle | 14.6x | 11.6% | UK£2.6b |
CWK Cranswick | 23.9x | 7.6% | UK£2.7b |
PFD Premier Foods | 14.3x | 4.5% | UK£1.6b |
MOWIO Mowi | 16.9x | 29.3% | NOK 97.2b |
Price-To-Earnings vs Peers: MOWIO is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (16.8x).
Price to Earnings Ratio vs Industry
How does MOWIO's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: MOWIO is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Food industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is MOWIO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOWIO'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | NOK 227.11 0% | 9.7% | NOK 254.31 | NOK 180.55 | n/a | 10 |
| Sep ’25 | NOK 189.05 | NOK 227.11 +20.1% | 9.7% | NOK 254.31 | NOK 180.55 | n/a | 10 |
| Aug ’25 | NOK 185.00 | NOK 230.88 +24.8% | 9.4% | NOK 258.05 | NOK 186.26 | n/a | 10 |
| Jul ’25 | NOK 178.40 | NOK 227.91 +27.8% | 8.2% | NOK 259.39 | NOK 195.52 | n/a | 10 |
| Jun ’25 | NOK 187.85 | NOK 228.84 +21.8% | 9.0% | NOK 264.75 | NOK 194.72 | n/a | 10 |
| May ’25 | n/a | NOK 234.05 0% | 9.1% | NOK 275.48 | NOK 203.20 | n/a | 10 |
| Apr ’25 | NOK 199.25 | NOK 232.40 +16.6% | 10.6% | NOK 271.17 | NOK 190.82 | n/a | 11 |
| Mar ’25 | NOK 200.55 | NOK 229.77 +14.6% | 8.3% | NOK 249.32 | NOK 189.98 | n/a | 10 |
| Feb ’25 | n/a | NOK 222.80 0% | 10.0% | NOK 248.28 | NOK 181.32 | n/a | 11 |
| Jan ’25 | n/a | NOK 211.28 0% | 9.1% | NOK 235.26 | NOK 170.19 | n/a | 11 |
| Dec ’24 | NOK 192.68 | NOK 217.36 +12.8% | 9.3% | NOK 243.81 | NOK 176.38 | n/a | 11 |
| Nov ’24 | NOK 178.55 | NOK 220.68 +23.6% | 7.7% | NOK 242.43 | NOK 187.43 | n/a | 11 |
| Oct ’24 | NOK 189.95 | NOK 215.08 +13.2% | 8.8% | NOK 246.14 | NOK 174.12 | n/a | 10 |
| Sep ’24 | n/a | NOK 215.41 0% | 8.7% | NOK 246.91 | NOK 174.66 | NOK 189.05 | 10 |
| Aug ’24 | n/a | NOK 214.91 0% | 10.2% | NOK 240.42 | NOK 166.26 | NOK 185.00 | 11 |
| Jul ’24 | NOK 170.48 | NOK 225.67 +32.4% | 10.9% | NOK 267.82 | NOK 174.89 | NOK 178.40 | 11 |
| Jun ’24 | NOK 191.50 | NOK 233.95 +22.2% | 9.6% | NOK 271.35 | NOK 181.11 | NOK 187.85 | 11 |
| May ’24 | NOK 198.33 | NOK 224.17 +13.0% | 9.5% | NOK 256.45 | NOK 174.69 | n/a | 11 |
| Apr ’24 | NOK 193.05 | NOK 212.80 +10.2% | 8.1% | NOK 240.73 | NOK 176.48 | NOK 199.25 | 11 |
| Mar ’24 | n/a | NOK 204.57 0% | 8.4% | NOK 232.95 | NOK 170.78 | NOK 200.55 | 11 |
| Feb ’24 | NOK 185.93 | NOK 195.95 +5.4% | 5.6% | NOK 212.50 | NOK 171.48 | n/a | 11 |
| Jan ’24 | n/a | NOK 186.12 0% | 9.0% | NOK 217.64 | NOK 161.72 | n/a | 11 |
| Dec ’23 | NOK 156.55 | NOK 185.88 +18.7% | 9.0% | NOK 219.28 | NOK 162.93 | NOK 192.68 | 11 |
| Nov ’23 | NOK 155.18 | NOK 177.25 +14.2% | 9.6% | NOK 213.87 | NOK 152.05 | NOK 178.55 | 11 |
| Oct ’23 | NOK 138.48 | NOK 258.31 +86.5% | 15.8% | NOK 315.51 | NOK 180.39 | NOK 189.95 | 11 |
| Sep ’23 | NOK 206.85 | NOK 261.66 +26.5% | 9.2% | NOK 300.45 | NOK 229.97 | n/a | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.