Atlantic Sapphire ASA

OTCPK:AASZ.F Stock Report

Market Cap: US$49.4m

Atlantic Sapphire Valuation

Is AASZ.F 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 AASZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AASZ.F ($0.01) is trading below our estimate of fair value ($0.4)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AASZ.F?

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

The above table shows the Price to Sales ratio for AASZ.F. This is calculated by dividing AASZ.F's market cap by their current revenue.
What is AASZ.F's PS Ratio?
PS Ratio2.9x
SalesUS$17.13m
Market CapUS$49.43m

Price to Sales Ratio vs Peers

How does AASZ.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AASZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
FARM Farmer Bros
0.1x4.6%US$44.7m
BRFH Barfresh Food Group
4.3x29.2%US$42.0m
BRID Bridgford Foods
0.4xn/aUS$83.8m
LSF Laird Superfood
2.2x19.5%US$88.2m
AASZ.F Atlantic Sapphire
2.9x25.9%US$548.6m

Price-To-Sales vs Peers: AASZ.F is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does AASZ.F's PS Ratio compare vs other companies in the US Food Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
BG Bunge Global
0.2x3.5%US$12.24b
DOLE Dole
0.2x0.7%US$1.46b
FARM Farmer Bros
0.1x4.6%US$44.66m
BHIL Benson Hill
0.05xn/aUS$23.84m
AASZ.F 2.9xIndustry Avg. 0.9xNo. of Companies25PS012345+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AASZ.F is expensive based on its Price-To-Sales Ratio (2.9x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is AASZ.F'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.

AASZ.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AASZ.F'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?

The above table shows the analyst AASZ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.0098
US$5.04
+51,328.6%
10.5%US$5.57US$4.51n/a2
Nov ’25US$0.009
US$5.09
+56,455.6%
9.4%US$5.57US$4.61n/a2
Oct ’25US$0.02
US$5.09
+25,490.7%
9.4%US$5.57US$4.61n/a2
Sep ’25US$0.11
US$5.10
+4,725.1%
9.1%US$5.57US$4.64n/a2
Aug ’25US$0.59
US$3.28
+456.9%
41.8%US$4.65US$1.91n/a2
Jul ’25US$0.85
US$3.28
+285.4%
41.8%US$4.65US$1.91n/a2
Jun ’25US$1.25
US$3.28
+162.4%
41.8%US$4.65US$1.91n/a2
May ’25US$0.90
US$3.28
+264.4%
41.8%US$4.65US$1.91n/a2
Apr ’25US$0.86
US$3.28
+282.8%
41.8%US$4.65US$1.91n/a2
Mar ’25US$1.23
US$4.72
+283.4%
49.9%US$7.67US$1.91n/a3
Feb ’25US$1.60
US$3.90
+144.1%
63.7%US$7.67US$1.44n/a4
Jan ’25US$1.68
US$5.50
+227.2%
50.7%US$8.39US$1.35n/a4
Dec ’24US$1.23
US$5.48
+345.5%
50.6%US$8.39US$1.35n/a4
Nov ’24US$1.35
US$6.89
+408.9%
23.0%US$8.39US$4.70US$0.0093
Oct ’24US$1.60
US$6.89
+332.0%
23.0%US$8.39US$4.70US$0.023
Sep ’24US$2.30
US$7.49
+225.5%
22.9%US$9.28US$4.70US$0.114
Aug ’24US$6.00
US$7.73
+28.8%
17.9%US$9.28US$5.52US$0.595
Jul ’24US$6.43
US$7.73
+20.2%
17.9%US$9.28US$5.52US$0.855
Jun ’24US$5.02
US$7.73
+54.2%
18.7%US$9.42US$5.41US$1.255
May ’24US$4.93
US$7.61
+54.1%
29.8%US$9.42US$3.77US$0.904
Apr ’24US$5.82
US$7.61
+30.8%
29.8%US$9.42US$3.77US$0.864
Mar ’24US$6.90
US$7.30
+5.8%
29.0%US$9.42US$3.77US$1.235
Feb ’24US$10.00
US$7.30
-27.0%
29.0%US$9.42US$3.77US$1.605
Jan ’24US$7.80
US$6.83
-12.3%
27.4%US$9.42US$3.77US$1.685
Dec ’23US$8.38
US$6.74
-19.6%
28.5%US$9.42US$3.77US$1.235
Nov ’23US$7.15
US$6.74
-5.7%
28.5%US$9.42US$3.77US$1.355

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.

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