Salmon Evolution Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SALMEO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SALMEO's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As SALMEO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SALMEO. This is calculated by dividing SALMEO's market cap by their current revenue.
What is SALMEO's PS Ratio?
PS Ratio	8.4x
Sales	NOK 375.43m
Market Cap	NOK 3.16b

SALMEO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.5x
Enterprise Value/EBITDA	127.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SALMEO's PS Ratio compare to its peers?

The above table shows the PS ratio for SALMEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
BMK Benchmark Holdings	1.9x	19.7%	UK£278.9m
MHPC MHP	0.2x	n/a	US$460.3m
FIF Finsbury Food Group	0.3x	4.3%	UK£136.5m
HOTC Hotel Chocolat Group	2.6x	5.4%	UK£526.6m
SALMEO Salmon Evolution	8.4x	47.3%	NOK 3.2b

Price-To-Sales vs Peers: SALMEO is expensive based on its Price-To-Sales Ratio (8.4x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does SALMEO's PS Ratio compare vs other companies in the GB Food Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
MHPC MHP	0.2x	n/a	US$460.26m
WYN Wynnstay Group	0.1x	-3.5%	US$89.67m
RGD Real Good Food	0.04x	n/a	US$1.84m
UKR Ukrproduct Group	0.03x	n/a	US$1.12m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SALMEO is expensive based on its Price-To-Sales Ratio (8.4x) compared to the UK Food industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

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

SALMEO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SALMEO's Price-To-Sales 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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