Austevoll Seafood ASA

OTCPK:ASTV.F Stock Report

Market Cap: US$1.8b

Austevoll Seafood Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ASTV.F ($8.8) is trading below our estimate of fair value ($61.11)

Significantly Below Fair Value: ASTV.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 ASTV.F?

Key metric: As ASTV.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ASTV.F. This is calculated by dividing ASTV.F's market cap by their current earnings.
What is ASTV.F's PE Ratio?
PE Ratio9.3x
EarningsNOK 2.21b
Market CapNOK 20.38b

Price to Earnings Ratio vs Peers

How does ASTV.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ASTV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
DOLE Dole
9.6x-0.4%US$1.4b
TR Tootsie Roll Industries
25.2xn/aUS$2.3b
KLG WK Kellogg Co
26.3x24.2%US$1.8b
SOVO Sovos Brands
77.6x57.4%US$2.3b
ASTV.F Austevoll Seafood
9.3x8.9%US$20.4b

Price-To-Earnings vs Peers: ASTV.F is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (34.9x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GCEH Global Clean Energy Holdings
0.4xn/aUS$49.55m
SEED Origin Agritech
2.1xn/aUS$17.07m
FAMI Farmmi
1.9xn/aUS$2.96m
IDBH.F Industrias Bachoco. de
0.0002xn/aUS$59.94k
ASTV.F 9.3xIndustry Avg. 19.9xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASTV.F is good value based on its Price-To-Earnings Ratio (9.3x) compared to the US Food industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is ASTV.F'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.

ASTV.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASTV.F's Price-To-Earnings 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 ASTV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$10.66
0%
4.7%US$11.35US$9.91n/a6
Nov ’25n/a
US$10.77
0%
3.9%US$11.49US$10.39n/a6
Oct ’25n/a
US$10.97
0%
5.2%US$11.88US$10.37n/a6
Sep ’25n/a
US$10.85
0%
8.9%US$12.04US$9.08n/a6
Aug ’25n/a
US$10.51
0%
6.8%US$11.78US$9.35n/a6
Jul ’25US$8.30
US$10.51
+26.7%
6.8%US$11.78US$9.35n/a6
Jun ’25n/a
US$10.51
0%
6.8%US$11.78US$9.35n/a6
May ’25US$7.70
US$9.35
+21.4%
11.3%US$11.34US$7.83n/a6
Apr ’25n/a
US$9.82
0%
11.5%US$11.98US$8.27n/a6
Mar ’25US$7.07
US$9.82
+39.0%
11.5%US$11.98US$8.27n/a6
Feb ’25n/a
US$9.74
0%
13.6%US$12.07US$8.24n/a6
Jan ’25n/a
US$9.47
0%
13.1%US$11.66US$7.96n/a5
Dec ’24US$6.92
US$9.47
+37.0%
13.1%US$11.66US$7.96n/a5
Nov ’24US$6.83
US$9.89
+44.8%
12.7%US$11.24US$7.76n/a5
Oct ’24US$6.90
US$10.20
+47.8%
13.0%US$11.92US$8.23n/a5
Sep ’24n/a
US$10.20
0%
13.0%US$11.92US$8.23n/a5
Aug ’24US$7.60
US$10.74
+41.3%
3.6%US$11.35US$10.18n/a5
Jul ’24n/a
US$10.74
0%
3.6%US$11.35US$10.18US$8.305
Jun ’24US$7.69
US$10.74
+39.6%
3.6%US$11.35US$10.18n/a5
May ’24US$8.96
US$11.53
+28.7%
8.1%US$13.14US$10.33US$7.705
Apr ’24n/a
US$11.41
0%
7.1%US$12.47US$10.17n/a5
Mar ’24n/a
US$11.64
0%
5.2%US$12.55US$11.00US$7.075
Feb ’24n/a
US$11.77
0%
9.0%US$13.03US$10.12n/a5
Jan ’24US$9.17
US$11.35
+23.8%
7.7%US$12.62US$10.11n/a5
Dec ’23US$8.70
US$10.88
+25.0%
13.1%US$12.46US$8.31US$6.925
Nov ’23US$7.78
US$9.98
+28.2%
15.5%US$11.69US$7.80US$6.834

Analyst Forecast: Target price is less than 20% higher than the current share price.

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