A

Arctic Fish Holding AS
OSE:AFISH

Watchlist Manager
Arctic Fish Holding AS
OSE:AFISH
Watchlist
Price: 59 NOK -0.84% Market Closed
Updated: May 22, 2024

Intrinsic Value

Arctic Fish Holding AS engages in fish farming activities in Iceland. [ Read More ]

The intrinsic value of one AFISH stock under the Base Case scenario is hidden NOK. Compared to the current market price of 59 NOK, Arctic Fish Holding AS is hidden .

Key Points:
AFISH Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Backtest
Arctic Fish Holding AS

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AFISH stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Arctic Fish Holding AS

Provide an overview of the primary business activities
of Arctic Fish Holding AS.

What unique competitive advantages
does Arctic Fish Holding AS hold over its rivals?

What risks and challenges
does Arctic Fish Holding AS face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Arctic Fish Holding AS.

Provide P/S
for Arctic Fish Holding AS.

Provide P/E
for Arctic Fish Holding AS.

Provide P/OCF
for Arctic Fish Holding AS.

Provide P/FCFE
for Arctic Fish Holding AS.

Provide P/B
for Arctic Fish Holding AS.

Provide EV/S
for Arctic Fish Holding AS.

Provide EV/GP
for Arctic Fish Holding AS.

Provide EV/EBITDA
for Arctic Fish Holding AS.

Provide EV/EBIT
for Arctic Fish Holding AS.

Provide EV/OCF
for Arctic Fish Holding AS.

Provide EV/FCFF
for Arctic Fish Holding AS.

Provide EV/IC
for Arctic Fish Holding AS.

Show me price targets
for Arctic Fish Holding AS made by professional analysts.

What are the Revenue projections
for Arctic Fish Holding AS?

How accurate were the past Revenue estimates
for Arctic Fish Holding AS?

What are the Net Income projections
for Arctic Fish Holding AS?

How accurate were the past Net Income estimates
for Arctic Fish Holding AS?

What are the EPS projections
for Arctic Fish Holding AS?

How accurate were the past EPS estimates
for Arctic Fish Holding AS?

What are the EBIT projections
for Arctic Fish Holding AS?

How accurate were the past EBIT estimates
for Arctic Fish Holding AS?

Compare the revenue forecasts
for Arctic Fish Holding AS with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Arctic Fish Holding AS and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Arctic Fish Holding AS against its competitors.

Analyze the profit margins
(gross, operating, and net) of Arctic Fish Holding AS compared to its peers.

Compare the P/E ratios
of Arctic Fish Holding AS against its peers.

Discuss the investment returns and shareholder value creation
comparing Arctic Fish Holding AS with its peers.

Analyze the financial leverage
of Arctic Fish Holding AS compared to its main competitors.

Show all profitability ratios
for Arctic Fish Holding AS.

Provide ROE
for Arctic Fish Holding AS.

Provide ROA
for Arctic Fish Holding AS.

Provide ROIC
for Arctic Fish Holding AS.

Provide ROCE
for Arctic Fish Holding AS.

Provide Gross Margin
for Arctic Fish Holding AS.

Provide Operating Margin
for Arctic Fish Holding AS.

Provide Net Margin
for Arctic Fish Holding AS.

Provide FCF Margin
for Arctic Fish Holding AS.

Show all solvency ratios
for Arctic Fish Holding AS.

Provide D/E Ratio
for Arctic Fish Holding AS.

Provide D/A Ratio
for Arctic Fish Holding AS.

Provide Interest Coverage Ratio
for Arctic Fish Holding AS.

Provide Altman Z-Score Ratio
for Arctic Fish Holding AS.

Provide Quick Ratio
for Arctic Fish Holding AS.

Provide Current Ratio
for Arctic Fish Holding AS.

Provide Cash Ratio
for Arctic Fish Holding AS.

What is the historical Revenue growth
over the last 5 years for Arctic Fish Holding AS?

What is the historical Net Income growth
over the last 5 years for Arctic Fish Holding AS?

What is the current Free Cash Flow
of Arctic Fish Holding AS?

Discuss the annual earnings per share (EPS)
trend over the past five years for Arctic Fish Holding AS.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arctic Fish Holding AS

Current Assets 979.3m
Cash & Short-Term Investments 102.3m
Receivables 104.5m
Other Current Assets 772.4m
Non-Current Assets 1.4B
Long-Term Investments 650k
PP&E 1.3B
Intangibles 60m
Other Non-Current Assets 17.5m
Current Liabilities 570.2m
Other Current Liabilities 570.2m
Non-Current Liabilities 767.7m
Long-Term Debt 767.7m
Other Non-Current Liabilities -1k
Efficiency

Earnings Waterfall
Arctic Fish Holding AS

Revenue
236.8m NOK
Cost of Revenue
12.9m NOK
Gross Profit
249.7m NOK
Operating Expenses
-114.1m NOK
Operating Income
135.6m NOK
Other Expenses
-117.2m NOK
Net Income
18.4m NOK

Free Cash Flow Analysis
Arctic Fish Holding AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

AFISH Profitability Score
Profitability Due Diligence

Arctic Fish Holding AS's profitability score is hidden . The higher the profitability score, the more profitable the company is.

hidden
Profitability
Score

Arctic Fish Holding AS's profitability score is hidden . The higher the profitability score, the more profitable the company is.

AFISH Solvency Score
Solvency Due Diligence

Arctic Fish Holding AS's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Low Altman Z-Score
hidden
Solvency
Score

Arctic Fish Holding AS's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AFISH Price Targets Summary
Arctic Fish Holding AS

Wall Street analysts forecast AFISH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AFISH is 81.6 NOK with a low forecast of 80.8 NOK and a high forecast of 84 NOK.

Lowest
Price Target
80.8 NOK
37% Upside
Average
Price Target
81.6 NOK
38% Upside
Highest
Price Target
84 NOK
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Arctic Fish Holding AS

Shareholder Return

AFISH Price
Arctic Fish Holding AS

1M 1M
+3%
6M 6M
-26%
1Y 1Y
-38%
3Y 3Y
-2%
5Y 5Y
+4%
10Y 10Y
+4%
Annual Price Range
59
52w Low
51
52w High
100
Price Metrics
Average Annual Return 37.34%
Standard Deviation of Annual Returns 32.54%
Max Drawdown -54%
Shares Statistics
Market Capitalization 1.9B NOK
Shares Outstanding 31 876 700
Percentage of Shares Shorted
N/A

AFISH Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Arctic Fish Holding AS

Country

Norway

Industry

Food Products

Market Cap

1.9B NOK

Dividend Yield

0%

Description

Arctic Fish Holding AS engages in fish farming activities in Iceland. The company is headquartered in Stavanger, Rogaland. The company went IPO on 2021-02-19. The Group’s business is to supply the market with healthy salmon. The Group’s strategy is to run effective fish farming operations, as well as to sell the output of its own production. The Group has a modern and high capacity smolt facility with recirculating aquaculture systems (RAS) technology. The operating segment Farming is used by the Group to assess performance and profitability at a strategic level. The fish farming business includes smolt production, salmon farming, harvesting activities and sales of the harvested fish. All farming sites are located in the Westfjords of Iceland. G

Contact

ROGALAND
Stavanger
Innovasjonspark Stavanger, Richard Johnsens gate 4
+4772447900

IPO

2021-02-19

Employees

63

Officers

Chief Executive Officer
Mr. Stein Ove Tveiten
Chief Financial Officer
Baldur Smari Einarsson
HR Manager
Martyna Glowczyk
Chief Business Development Officer
Daniel Jakobsson
Chief Operating Officer of Farming
Mr. John Gunnar Grindskar
Chief Operating Officer of Processing
Kristjan Runar Kristjansson

See Also

Discover More
What is the Intrinsic Value of one AFISH stock?

The intrinsic value of one AFISH stock under the Base Case scenario is hidden NOK.

Is AFISH stock undervalued or overvalued?

Compared to the current market price of 59 NOK, Arctic Fish Holding AS is hidden .