We’ve recently updated our valuation analysis.

Arctic Fish Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AFISH 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/Revenue6.6x
Enterprise Value/EBITDA20.1x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AFISH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.2x
MAS Måsøval
6.1x-11.7%kr3.8b
AKBM Aker BioMarine
32.2x41.7%kr3.5b
ISLAX Icelandic Salmon
19.4x23.0%kr4.5b
GSF Grieg Seafood
7x1.4%kr8.0b
AFISH Arctic Fish Holding
52.3x46.9%kr3.1b


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.2%
n/an/an/a
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Price to Earnings Ratio vs Fair Ratio

What is AFISH'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.

AFISH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.3x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: AFISH is expensive based on its Price-To-Earnings Ratio (52.3x) compared to the estimated Fair Price-To-Earnings Ratio (28x).


Share Price vs Fair Value

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


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 AFISH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr97.00
kr120.00
+23.7%
4.2%kr125.00kr115.00n/a2
Mar ’24kr96.00
kr120.00
+25.0%
4.2%kr125.00kr115.00n/a2
Feb ’24kr100.00
kr125.00
+25.0%
8.0%kr135.00kr115.00n/a2
Jan ’24kr99.20
kr115.00
+15.9%
0%kr115.00kr115.00n/a2
Dec ’23kr99.00
kr115.00
+16.2%
0%kr115.00kr115.00n/a2
Nov ’23kr109.00
kr110.00
+0.9%
4.5%kr115.00kr105.00n/a2
Oct ’23kr94.60
kr122.50
+29.5%
2.0%kr125.00kr120.00n/a2
Sep ’23kr96.00
kr122.50
+27.6%
2.0%kr125.00kr120.00n/a2
Aug ’23kr101.00
kr112.50
+11.4%
2.2%kr115.00kr110.00n/a2
Jul ’23kr93.00
kr110.00
+18.3%
0%kr110.00kr110.00n/a1
Jun ’23kr86.00
kr110.00
+27.9%
0%kr110.00kr110.00n/a1
May ’23kr85.00
kr110.00
+29.4%
0%kr110.00kr110.00n/a1
Apr ’23kr91.40
kr110.00
+20.4%
0%kr110.00kr110.00n/a1
Mar ’23kr89.60
kr100.00
+11.6%
0%kr100.00kr100.00kr96.001
Feb ’23kr87.90
kr100.00
+13.8%
0%kr100.00kr100.00kr100.001
Jan ’23kr89.00
kr90.00
+1.1%
0%kr90.00kr90.00kr99.201
Dec ’22kr74.00
kr90.00
+21.6%
0%kr90.00kr90.00kr99.001
Nov ’22kr68.01
kr80.00
+17.6%
0%kr80.00kr80.00kr109.001
Oct ’22kr63.00
kr80.00
+27.0%
0%kr80.00kr80.00kr94.601
Sep ’22kr67.49
kr80.00
+18.5%
0%kr80.00kr80.00kr96.001
Aug ’22kr59.10
kr80.00
+35.4%
0%kr80.00kr80.00kr101.001
Jul ’22kr57.00
kr80.00
+40.4%
0%kr80.00kr80.00kr93.001
Jun ’22kr60.00
kr80.00
+33.3%
0%kr80.00kr80.00kr86.001
May ’22kr65.50
kr80.00
+22.1%
0%kr80.00kr80.00kr85.001
Apr ’22kr57.00
kr80.00
+40.4%
0%kr80.00kr80.00kr91.401


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