Statt Torsk Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As STATT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for STATT. This is calculated by dividing STATT's market cap by their current revenue.
What is STATT's PS Ratio?
PS Ratio	1x
Sales	NOK 114.71m
Market Cap	NOK 112.45m

STATT 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	1.8x
Enterprise Value/EBITDA	-1.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STATT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
BFISH BioFish Holding	3x	54.4%	NOK 110.4m
NCOD Norcod	2.3x	n/a	NOK 805.3m
BARRA Barramundi Group	0.4x	n/a	NOK 50.5m
SALME Salmon Evolution	7.7x	41.2%	NOK 3.2b
STATT Statt Torsk	1x	n/a	NOK 112.4m

Price-To-Sales vs Peers: STATT is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (7.7x).

Price to Sales Ratio vs Industry

How does STATT's PS Ratio compare vs other companies in the NO Food Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
BARRA Barramundi Group	0.4x	n/a	US$4.54m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: STATT is good value based on its Price-To-Sales Ratio (1x) compared to the Norwegian Food industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is STATT'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.

STATT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate STATT's Price-To-Sales 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.

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