A

Arctic Fish Holding AS
OSE:AFISH

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Arctic Fish Holding AS
OSE:AFISH
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Price: 38 NOK Market Closed
Market Cap: 1.2B NOK

Relative Value

The Relative Value of one AFISH stock under the Base Case scenario is 15.53 NOK. Compared to the current market price of 38 NOK, Arctic Fish Holding AS is Overvalued by 59%.

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
15.53 NOK
Overvaluation 59%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
2
Median 3Y
19.4
Median 5Y
12.7
Industry
1
Forward
12.7
vs History
23
vs Industry
0
Median 3Y
145.4
Median 5Y
55
Industry
16.9
Forward
120.9
vs History
12
vs Industry
0
Median 3Y
338.4
Median 5Y
55.7
Industry
10
vs History
vs Industry
15
Median 3Y
-173.7
Median 5Y
-7.3
Industry
17.4
vs History
33
vs Industry
1
Median 3Y
13
Median 5Y
3.1
Industry
1.5
vs History
42
vs Industry
2
Median 3Y
20.7
Median 5Y
15.5
Industry
1.2
Forward
14.1
vs History
44
vs Industry
4
Median 3Y
36.3
Median 5Y
14.7
Industry
4.8
vs History
33
vs Industry
3
Median 3Y
60.7
Median 5Y
29.9
Industry
10.3
Forward
65.3
vs History
46
vs Industry
2
Median 3Y
139.2
Median 5Y
83.8
Industry
13.6
Forward
124.3
vs History
12
vs Industry
0
Median 3Y
406
Median 5Y
59.3
Industry
10.9
vs History
vs Industry
Median 3Y
-54.1
Median 5Y
-25.2
Industry
15.1
vs History
33
vs Industry
3
Median 3Y
5.2
Median 5Y
2.4
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
1.2B NOK 15 463.2 63.7 108.4
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
182.3B CHF 2 17.7 12 15
US
Mondelez International Inc
NASDAQ:MDLZ
79.5B USD 2.1 21.8 15.7 19.9
FR
Danone SA
PAR:BN
46.1B EUR 1.7 25.1 10.9 14.7
ZA
Tiger Brands Ltd
JSE:TBS
48.2B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.5B USD 3.2 23.9 15.3 18.6
CN
Muyuan Foods Co Ltd
SZSE:002714
251.1B CNY 1.7 10.1 10.7 10.7
US
Kraft Heinz Co
NASDAQ:KHC
32.7B USD 1.3 -6.2 8.1 9.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
ZA
Avi Ltd
JSE:AVI
31.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
NO
A
Arctic Fish Holding AS
OSE:AFISH
Average P/E: 67 669.5
463.2
128%
3.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.7
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
21.8
1%
21.8
FR
Danone SA
PAR:BN
25.1
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
23.9
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
20%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.2
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.2
10%
4.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
A
Arctic Fish Holding AS
OSE:AFISH
Average EV/EBITDA: 20 744.8
63.7
39%
1.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
0%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
15.3
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
A
Arctic Fish Holding AS
OSE:AFISH
Average EV/EBIT: 35 390.4
108.4
56%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15
2%
7.5
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-1%
N/A
FR
Danone SA
PAR:BN
14.7
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
18.6
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-2%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.7
9%
3.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A