A

Arctic Fish Holding AS
OSE:AFISH

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Arctic Fish Holding AS
OSE:AFISH
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Price: 46.6 NOK -2.92%
Market Cap: 1.5B NOK

Relative Value

The Relative Value of one AFISH stock under the Base Case scenario is 19.46 NOK. Compared to the current market price of 46.6 NOK, Arctic Fish Holding AS is Overvalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AFISH Relative Value
Base Case
19.46 NOK
Overvaluation 58%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
2
Median 3Y
19.4
Median 5Y
12.5
Industry
0.9
Forward
14.1
vs History
10
vs Industry
0
Median 3Y
97.4
Median 5Y
52.8
Industry
16.1
Forward
148.3
vs History
10
vs Industry
0
Median 3Y
69
Median 5Y
51.4
Industry
9.4
vs History
vs Industry
15
Median 3Y
-13.5
Median 5Y
-7.2
Industry
16.8
vs History
32
vs Industry
1
Median 3Y
3.6
Median 5Y
3.1
Industry
1.4
vs History
36
vs Industry
2
Median 3Y
20.7
Median 5Y
15.3
Industry
1.1
Forward
15.4
vs History
36
vs Industry
4
Median 3Y
36.3
Median 5Y
14.5
Industry
4.6
vs History
32
vs Industry
3
Median 3Y
33.6
Median 5Y
29.7
Industry
9.9
Forward
78.6
vs History
38
vs Industry
2
Median 3Y
139.2
Median 5Y
63.5
Industry
13.1
Forward
149.6
vs History
10
vs Industry
0
Median 3Y
78.6
Median 5Y
55
Industry
10.5
vs History
vs Industry
Median 3Y
-31.1
Median 5Y
-24.3
Industry
14.4
vs History
32
vs Industry
3
Median 3Y
2.5
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

AFISH Competitors Multiples
Arctic Fish Holding AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Arctic Fish Holding AS
OSE:AFISH
1.5B NOK 18.4 568.1 76.7 130.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
203.5B CHF 2.2 18.7 12.9 15.8
US
Mondelez International Inc
NASDAQ:MDLZ
90.1B USD 2.5 25 18 23.1
FR
Danone SA
PAR:BN
44.7B EUR 1.6 22.2 10.6 14.1
ZA
Tiger Brands Ltd
JSE:TBS
46.8B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
178.1B MYR 541.8 41 963.8 7 269.9 9 602.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.4 25.8 34.3
US
Hershey Co
NYSE:HSY
35.9B USD 3.3 21.8 14.2 17.1
CN
Muyuan Foods Co Ltd
SZSE:002714
236.3B CNY 1.6 9.5 10.2 10.2
US
Kraft Heinz Co
NASDAQ:KHC
32.2B USD 1.3 12.1 8.1 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
A
Arctic Fish Holding AS
OSE:AFISH
Average EV/EBITDA: 19 398.9
76.7
39%
2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
3%
4.3
US
Mondelez International Inc
NASDAQ:MDLZ
18
-1%
N/A
FR
Danone SA
PAR:BN
10.6
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 269.9
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8
8%
3.2
US
Hershey Co
NYSE:HSY
14.2
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
A
Arctic Fish Holding AS
OSE:AFISH
Average EV/EBIT: 32 814.1
130.5
56%
2.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.8
2%
7.9
US
Mondelez International Inc
NASDAQ:MDLZ
23.1
-2%
N/A
FR
Danone SA
PAR:BN
14.1
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 602.2
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.3
9%
3.8
US
Hershey Co
NYSE:HSY
17.1
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A