Mowi Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: MOWI (NOK198.95) is trading below our estimate of fair value (NOK617.15)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MOWI 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/Revenue2x
Enterprise Value/EBITDA9.4x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOWI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.9x
ORK Orkla
14.7x7.8%kr76.4b
SALM SalMar
37x26.2%kr94.3b
BAKKA P/F Bakkafrost
27.6x18.8%kr41.3b
LSG Lerøy Seafood Group
104.4x42.7%kr28.4b
MOWI Mowi
19.8x28.3%kr102.9b

Price-To-Earnings vs Peers: MOWI is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (45.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MOWI is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Food industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is MOWI'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.

MOWI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio28.9x

Price-To-Earnings vs Fair Ratio: MOWI is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).


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 MOWI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr198.95
kr259.46
+30.4%
9.6%kr289.62kr204.76n/a10
Mar ’25kr207.40
kr259.46
+25.1%
9.6%kr289.62kr204.76n/a10
Feb ’25kr188.30
kr259.46
+37.8%
9.6%kr289.62kr204.76n/a10
Jan ’25kr182.00
kr259.46
+42.6%
9.6%kr289.62kr204.76n/a10
Dec ’24kr191.50
kr259.46
+35.5%
9.6%kr289.62kr204.76n/a10
Nov ’24kr179.75
kr259.46
+44.3%
9.6%kr289.62kr204.76n/a10
Oct ’24kr189.55
kr259.46
+36.9%
9.6%kr289.62kr204.76n/a10
Sep ’24kr192.00
kr259.46
+35.1%
9.6%kr289.62kr204.76n/a10
Aug ’24kr180.75
kr259.46
+43.5%
9.6%kr289.62kr204.76n/a10
Jul ’24kr170.20
kr259.46
+52.4%
9.6%kr289.62kr204.76n/a10
Jun ’24kr191.55
kr259.46
+35.5%
9.6%kr289.62kr204.76n/a10
May ’24kr203.10
kr259.46
+27.8%
9.6%kr289.62kr204.76n/a10
Apr ’24kr193.40
kr259.46
+34.2%
9.6%kr289.62kr204.76n/a10
Mar ’24kr176.70
kr259.46
+46.8%
9.6%kr289.62kr204.76kr207.4010
Feb ’24kr186.65
kr259.46
+39.0%
9.6%kr289.62kr204.76kr188.3010
Jan ’24kr167.20
kr259.46
+55.2%
9.6%kr289.62kr204.76kr182.0010
Dec ’23kr155.65
kr259.46
+66.7%
9.6%kr289.62kr204.76kr191.5010
Nov ’23kr155.25
kr259.46
+67.1%
9.6%kr289.62kr204.76kr179.7510
Oct ’23kr138.50
kr259.46
+87.3%
9.6%kr289.62kr204.76kr189.5510
Sep ’23kr206.20
kr259.46
+25.8%
9.6%kr289.62kr204.76kr192.0010
Aug ’23kr223.20
kr259.46
+16.2%
9.6%kr289.62kr204.76kr180.7510
Jul ’23kr228.50
kr259.46
+13.5%
9.6%kr289.62kr204.76kr170.2010
Jun ’23kr241.20
kr259.46
+7.6%
9.6%kr289.62kr204.76kr191.5510
May ’23kr266.70
kr259.55
-2.7%
11.9%kr300.68kr199.28kr203.1010
Apr ’23kr244.20
kr237.37
-2.8%
9.1%kr270.31kr194.56kr193.4010
Mar ’23kr232.70
kr243.97
+4.8%
8.2%kr271.47kr204.03kr176.7010

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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