Kaldvik Valuation

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

KLDVK (ISK326) is trading below our estimate of [[fair value]] (ISK5357.63)

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

Valuation Score

2/6

Valuation Score 2/6

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 KLDVK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KLDVK (ISK326) is trading below our estimate of fair value (ISK5357.63)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KLDVK. This is calculated by dividing KLDVK's market cap by their current preferred multiple.
What is KLDVK's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NOK 2.93b

KLDVK 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	6.4x
Enterprise Value/EBITDA	16.5x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KLDVK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.4x
SVN Sildarvinnslan Hf	33.8x	n/a	ISK 181.8b
BRIM Brim hf	26.3x	n/a	ISK 153.2b
SFS B Sláturfélags Suðurlands svf	2x	n/a	ISK 1.7b
OLGERD Ölgerðin Egill Skallagrímsson hf	15.5x	n/a	ISK 49.9b
KLDVK Kaldvik	94.4x	89.5%	ISK 2.9b

Price-To-Earnings vs Peers: KLDVK is expensive based on its Price-To-Earnings Ratio (94.4x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KLDVK is expensive based on its Price-To-Earnings Ratio (94.4x) compared to the European Food industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is KLDVK'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.

KLDVK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	94.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KLDVK'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?

The above table shows the analyst KLDVK forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	ISK 326.00	ISK 425.97 +30.7%	4.6%	ISK 445.63	ISK 406.31	n/a	2
Sep ’25	ISK 358.00	ISK 425.97 +19.0%	4.6%	ISK 445.63	ISK 406.31	n/a	2
Aug ’25	ISK 350.00	ISK 450.91 +28.8%	4.3%	ISK 470.52	ISK 431.31	n/a	2
Jul ’25	ISK 354.00	ISK 450.91 +27.4%	4.3%	ISK 470.52	ISK 431.31	n/a	2
Jun ’25	ISK 336.00	ISK 408.41 +21.6%	4.8%	ISK 427.86	ISK 388.96	n/a	2
Nov ’24	n/a	ISK 416.17 0%	1.5%	ISK 422.58	ISK 409.77	n/a	2
Oct ’24	n/a	ISK 403.81 0%	3.1%	ISK 416.43	ISK 391.19	ISK 326.00	2
Sep ’24	n/a	ISK 403.81 0%	3.1%	ISK 416.43	ISK 391.19	ISK 358.00	2
May ’24	n/a	ISK 398.02 0%	4.9%	ISK 417.59	ISK 378.44	n/a	2
Apr ’24	n/a	ISK 403.40 0%	1.7%	ISK 410.23	ISK 396.56	n/a	2
Mar ’24	n/a	ISK 403.40 0%	1.7%	ISK 410.23	ISK 396.56	n/a	2
Feb ’24	n/a	ISK 441.15 0%	4.9%	ISK 462.85	ISK 419.46	n/a	2
Jan ’24	n/a	ISK 392.64 0%	7.1%	ISK 420.68	ISK 364.59	n/a	2
Dec ’23	n/a	ISK 392.64 0%	7.1%	ISK 420.68	ISK 364.59	n/a	2
Nov ’23	n/a	ISK 384.84 0%	25.0%	ISK 481.05	ISK 288.63	n/a	2
Oct ’23	n/a	ISK 504.67 0%	6.7%	ISK 538.32	ISK 471.03	n/a	2

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.