Sildarvinnslan Hf Valuation

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

Below Fair Value: SVN (ISK94.5) is trading above our estimate of fair value (ISK84.09)

Significantly Below Fair Value: SVN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SVN. This is calculated by dividing SVN's market cap by their current earnings.
What is SVN's PE Ratio?
PE Ratio	32.6x
Earnings	US$38.78m
Market Cap	US$1.26b

SVN 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	4.5x
Enterprise Value/EBITDA	17.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SVN 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	19.5x
BRIM Brim hf	29.3x	n/a	ISK 141.3b
SFS B Sláturfélags Suðurlands svf	1.6x	n/a	ISK 1.4b
OLGERD Ölgerðin Egill Skallagrímsson hf	20.9x	n/a	ISK 50.8b
002891 Yantai China Pet Foods	26.4x	14.0%	CN¥8.9b
SVN Sildarvinnslan Hf	32.6x	n/a	ISK 174.4b

Price-To-Earnings vs Peers: SVN is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SVN is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the European Food industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is SVN'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.

SVN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVN'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.