Kaldvik Valuation
Is KLDVK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 (NOK26.8) is trading above our estimate of fair value (NOK19.26)
Significantly Below Fair Value: KLDVK is trading above our estimate of fair value.
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.
What is KLDVK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NOK 3.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7x |
Enterprise Value/EBITDA | 14.6x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does KLDVK's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23x | ||
ISLAX Icelandic Salmon | 35.7x | 63.9% | NOK 3.5b |
MAS Måsøval | 16.8x | 23.0% | NOK 4.1b |
BAKKA P/F Bakkafrost | 23.5x | 24.4% | NOK 32.1b |
ORK Orkla | 16.1x | 7.6% | NOK 86.5b |
KLDVK Kaldvik | 44.4x | 64.7% | NOK 3.3b |
Price-To-Earnings vs Peers: KLDVK is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (23x).
Price to Earnings Ratio vs Industry
How does KLDVK's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: KLDVK is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the European Food industry average (14.6x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 44.4x |
Fair PE Ratio | 53.2x |
Price-To-Earnings vs Fair Ratio: KLDVK is good value based on its Price-To-Earnings Ratio (44.4x) compared to the estimated Fair Price-To-Earnings Ratio (53.2x).
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 26.80 | NOK 34.50 +28.7% | 4.3% | NOK 36.00 | NOK 33.00 | n/a | 2 |
Jun ’25 | NOK 24.80 | NOK 31.50 +27.0% | 4.8% | NOK 33.00 | NOK 30.00 | n/a | 2 |
Nov ’24 | NOK 27.00 | NOK 32.50 +20.4% | 1.5% | NOK 33.00 | NOK 32.00 | n/a | 2 |
Oct ’24 | NOK 26.00 | NOK 32.00 +23.1% | 3.1% | NOK 33.00 | NOK 31.00 | n/a | 2 |
Sep ’24 | NOK 27.00 | NOK 32.00 +18.5% | 3.1% | NOK 33.00 | NOK 31.00 | n/a | 2 |
May ’24 | NOK 30.60 | NOK 30.50 -0.3% | 4.9% | NOK 32.00 | NOK 29.00 | NOK 28.00 | 2 |
Apr ’24 | NOK 28.20 | NOK 29.50 +4.6% | 1.7% | NOK 30.00 | NOK 29.00 | NOK 25.00 | 2 |
Mar ’24 | NOK 26.00 | NOK 29.50 +13.5% | 1.7% | NOK 30.00 | NOK 29.00 | NOK 26.80 | 2 |
Feb ’24 | NOK 28.00 | NOK 30.50 +8.9% | 4.9% | NOK 32.00 | NOK 29.00 | NOK 25.00 | 2 |
Jan ’24 | NOK 28.00 | NOK 28.00 0% | 7.1% | NOK 30.00 | NOK 26.00 | NOK 23.40 | 2 |
Dec ’23 | NOK 30.80 | NOK 28.00 -9.1% | 7.1% | NOK 30.00 | NOK 26.00 | NOK 23.60 | 2 |
Nov ’23 | NOK 22.90 | NOK 28.00 +22.3% | 25.0% | NOK 35.00 | NOK 21.00 | NOK 27.00 | 2 |
Oct ’23 | NOK 24.00 | NOK 37.50 +56.3% | 6.7% | NOK 40.00 | NOK 35.00 | NOK 26.00 | 2 |
Aug ’23 | NOK 30.00 | NOK 42.50 +41.7% | 5.9% | NOK 45.00 | NOK 40.00 | NOK 28.40 | 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.