We’ve recently updated our valuation analysis.

Norcod Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NCOD 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/Revenue9.1x
Enterprise Value/EBITDA-11x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NCOD's PS Ratio compare to its peers?

The above table shows the PS ratio for NCOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.6x
ASA Atlantic Sapphire
7.1x42.3%kr1.1b
KING Kingfish
6x48.4%kr993.2m
NOHAL Nordic Halibut
8.5x40.6%kr682.6m
IFISH Ice Fish Farm
4.6x47.7%kr2.3b
NCOD Norcod
8.2xn/akr1.1b

Price-To-Sales vs Peers: NCOD is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (6.6x).


Price to Earnings Ratio vs Industry

How does NCOD's PE Ratio compare vs other companies in the NO Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a

Price-To-Sales vs Industry: NCOD is expensive based on its Price-To-Sales Ratio (8.2x) compared to the Norwegian Food industry average (3.5x)


Price to Sales Ratio vs Fair Ratio

What is NCOD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NCOD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NCOD's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate NCOD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NCOD's fair value 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.


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