Arctic Fish Holding AS
OSE:AFISH
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Arctic Fish Holding AS
OSE:AFISH
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Tompkins Financial Corp
AMEX:TMP
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Intrinsic Value
The intrinsic value of Arctic Fish Holding AS (AFISH) under the Base Case is 8.84 NOK per share. Compared with the current market price of 24 NOK, the stock appears Overvalued by 63% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 17% a year over the next five years, after falling about 25% a year over the last five years. If revenue grew at its five-year pace of -25%, the estimate would be about kr0.23. The value of the years after 2033 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Arctic Fish Holding AS Does
Arctic Fish Holding AS is a salmon farming company based in Iceland. It raises Atlantic salmon in sea cages, harvests the fish, and prepares it for sale as fresh whole fish and fillets. The company sits in the middle of the seafood supply chain, turning farmed fish into a food product that can be shipped to customers in Europe and other export markets.
- Headquarters
- Norway NO
- Employees
- 63
- IPO date
- Feb 19, 2021
Earnings Waterfall
Arctic Fish Holding AS
The intrinsic value for Arctic Fish Holding AS (AFISH) under the Base Case is 8.84 NOK.
Compared with the current market price of 24 NOK, the stock appears Overvalued by 63% .