Atlantic Sapphire Valuation
Is 0AAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 0AAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0AAG (NOK9.06) is trading below our estimate of fair value (NOK193.75)
Significantly Below Fair Value: 0AAG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0AAG?
Other financial metrics that can be useful for relative valuation.
| What is 0AAG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$96.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.4x |
| Enterprise Value/EBITDA | -1.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0AAG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
ANP Anpario | 2x | 2.9% | UK£61.4m |
FIF Finsbury Food Group | 0.3x | 4.3% | UK£136.5m |
MHPC MHP | 0.1x | n/a | US$367.1m |
BMK Benchmark Holdings | 1.9x | 13.1% | UK£292.2m |
0AAG Atlantic Sapphire | 6.9x | 28.1% | NOK 1.0b |
Price-To-Sales vs Peers: 0AAG is expensive based on its Price-To-Sales Ratio (6.9x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does 0AAG's PE Ratio compare vs other companies in the GB Food Industry?
Price-To-Sales vs Industry: 0AAG is expensive based on its Price-To-Sales Ratio (6.9x) compared to the UK Food industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is 0AAG'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0AAG'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | NOK 9.06 | NOK 35.27 +289.3% | 41.8% | NOK 50.00 | NOK 20.54 | n/a | 2 |
| Jun ’25 | n/a | NOK 35.27 0% | 41.8% | NOK 50.00 | NOK 20.54 | n/a | 2 |
| May ’25 | n/a | NOK 35.27 0% | 41.8% | NOK 50.00 | NOK 20.54 | n/a | 2 |
| Apr ’25 | n/a | NOK 35.27 0% | 41.8% | NOK 50.00 | NOK 20.54 | n/a | 2 |
| Mar ’25 | NOK 12.00 | NOK 49.66 +313.8% | 49.9% | NOK 80.69 | NOK 20.09 | n/a | 3 |
| Feb ’25 | NOK 16.66 | NOK 40.72 +144.4% | 63.7% | NOK 80.09 | NOK 15.04 | n/a | 4 |
| Jan ’25 | NOK 16.10 | NOK 57.48 +257.0% | 50.7% | NOK 87.73 | NOK 14.12 | n/a | 4 |
| Dec ’24 | NOK 12.04 | NOK 59.55 +394.5% | 50.6% | NOK 91.25 | NOK 14.68 | n/a | 4 |
| Nov ’24 | n/a | NOK 73.71 0% | 23.0% | NOK 89.75 | NOK 50.28 | n/a | 3 |
| Oct ’24 | NOK 15.70 | NOK 73.71 +369.5% | 23.0% | NOK 89.75 | NOK 50.28 | n/a | 3 |
| Sep ’24 | n/a | NOK 80.01 0% | 22.9% | NOK 99.16 | NOK 50.22 | n/a | 4 |
| Aug ’24 | NOK 60.60 | NOK 83.19 +37.3% | 17.9% | NOK 99.89 | NOK 59.42 | n/a | 5 |
| Jul ’24 | NOK 65.50 | NOK 83.19 +27.0% | 17.9% | NOK 99.89 | NOK 59.42 | NOK 9.06 | 5 |
| Jun ’24 | NOK 55.80 | NOK 85.72 +53.6% | 18.7% | NOK 104.40 | NOK 59.96 | n/a | 5 |
| May ’24 | NOK 50.52 | NOK 80.93 +60.2% | 29.8% | NOK 100.24 | NOK 40.12 | n/a | 4 |
| Apr ’24 | NOK 56.70 | NOK 80.93 +42.7% | 29.8% | NOK 100.24 | NOK 40.12 | n/a | 4 |
| Mar ’24 | NOK 75.90 | NOK 72.00 -5.1% | 29.0% | NOK 92.94 | NOK 37.19 | NOK 12.00 | 5 |
| Feb ’24 | NOK 100.70 | NOK 72.00 -28.5% | 29.0% | NOK 92.94 | NOK 37.19 | NOK 16.66 | 5 |
| Jan ’24 | NOK 72.43 | NOK 66.84 -7.7% | 27.4% | NOK 92.13 | NOK 36.87 | NOK 16.10 | 5 |
| Dec ’23 | NOK 79.55 | NOK 69.12 -13.1% | 28.5% | NOK 96.57 | NOK 38.65 | NOK 12.04 | 5 |
| Nov ’23 | NOK 70.05 | NOK 69.12 -1.3% | 28.5% | NOK 96.57 | NOK 38.65 | n/a | 5 |
| Oct ’23 | n/a | NOK 331.86 0% | 29.9% | NOK 523.38 | NOK 235.06 | NOK 15.70 | 5 |
| Sep ’23 | NOK 189.89 | NOK 327.54 +72.5% | 28.4% | NOK 493.64 | NOK 221.71 | n/a | 5 |
| Aug ’23 | NOK 226.20 | NOK 490.85 +117.0% | 14.5% | NOK 550.85 | NOK 350.78 | NOK 60.60 | 5 |
| Jul ’23 | NOK 205.57 | NOK 476.98 +132.0% | 13.7% | NOK 533.17 | NOK 348.98 | NOK 65.50 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.