Andfjord Salmon AS
OSE:ANDF
Intrinsic Value
Andfjord Salmon AS engages in the salmon farming business. [ Read More ]
The intrinsic value of one
ANDF
stock under the Base Case scenario is
34.59
NOK.
Compared to the current market price of 37.2 NOK,
Andfjord Salmon AS
is
Overvalued by 7%.
ANDF's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ANDF or that its price is influenced by factors unrelated to fundamentals.
Andfjord Salmon AS's market capitalization is 2.1B NOK.
ANDF stock price is 37.2 NOK.
ANDF stock (34.59 NOK) is 7% less than its price (37.2 NOK).
ANDF stock price (37.2 NOK) is 20% less than its Relative Value (46.68 NOK). Open Relative Valuation
ANDF has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
ANDF's ROE (Return on Equity) has decreased in the last 3 years from -8% to -11%, and is approaching profitability.
ANDF's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -20%, and is approaching profitability.
ANDF's Revenue has grown by an exceptional 116 647% over the past 12 months.
ANDF's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
ANDF has negative Operating Income for the last twelve months.
ANDF has negative Net Income for the last twelve months.
ANDF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
ANDF has negative Gross Profit for the last twelve months.
ANDF's Revenue is forecast to grow at a rate of 542% per year over the next 3 years.
ANDF has negative Free Cash Flow for the last twelve months.
ANDF has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
ANDF has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
ANDF's D/E (Debt to Equity) is very low and is equal to 0.07.
ANDF's short-term assets (534m NOK) exceed its short-term liabilties (38m NOK).
ANDF's long-term assets (1B NOK) exceed its long-term liabilties (109m NOK).
ANDF has negative Net Debt. This means that the company has more cash and short-term investments (526m NOK) than debt (71m NOK).
ANDF's Altman Z-Score is very high and is equal to 9.13.
Valuation Backtest
Andfjord Salmon AS
Run backtest to discover the historical profit from buying and selling
ANDF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Andfjord Salmon AS
Balance Sheet Decomposition
Andfjord Salmon AS
| Current Assets | 533.6m |
| Cash & Short-Term Investments | 526.3m |
| Receivables | 201k |
| Other Current Assets | 7.1m |
| Non-Current Assets | 576.9m |
| PP&E | 563.6m |
| Intangibles | 13.2m |
| Other Non-Current Assets | 62k |
| Current Liabilities | 37.6m |
| Accounts Payable | 19.1m |
| Other Current Liabilities | 18.5m |
| Non-Current Liabilities | 70.9m |
| Long-Term Debt | 70.9m |
| Other Non-Current Liabilities | 1k |
Earnings Waterfall
Andfjord Salmon AS
|
Revenue
|
37.4m
NOK
|
|
Cost of Revenue
|
-65.4m
NOK
|
|
Gross Profit
|
-28.1m
NOK
|
|
Operating Expenses
|
-81.1m
NOK
|
|
Operating Income
|
-109.2m
NOK
|
|
Other Expenses
|
30.3m
NOK
|
|
Net Income
|
-78.9m
NOK
|
Free Cash Flow Analysis
Andfjord Salmon AS
ANDF Profitability Score
Profitability Due Diligence
Andfjord Salmon AS's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Andfjord Salmon AS's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
ANDF Solvency Score
Solvency Due Diligence
Andfjord Salmon AS's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Andfjord Salmon AS's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANDF Price Targets Summary
Andfjord Salmon AS
According to Wall Street analysts, the average 1-year price target for
ANDF
is 51.34 NOK
with a low forecast of 45.45 NOK and a high forecast of 58.8 NOK.
Shareholder Return
ANDF Price
Andfjord Salmon AS
| Average Annual Return | -11.8% |
| Standard Deviation of Annual Returns | 10.05% |
| Max Drawdown | -56% |
| Market Capitalization | 2.1B NOK |
| Shares Outstanding | 57 006 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Andfjord Salmon AS
Country
Industry
Market Cap
Dividend Yield
Description
Andfjord Salmon AS engages in the salmon farming business. The firm's developed a concept for a flow-through plant with seawater that combines the advantages of traditional farming in the sea and land-based farming. Andfjord Salmon aims to build fish-friendly and environmentally friendly facility for salmon, with the lowest possible energy consumption and cost. The firm develops production facilities and operating premises on Andoya. The company holds a license to farm 10,000 tonnes of maximum allowed biomass (MAB) and is in the first phase of development on fish farms at Kvalnes on Andoya to exploit the licence. The Company’s main activities consist of the development and construction of land-based fish farms.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANDF
stock under the Base Case scenario is
34.59
NOK.
Compared to the current market price of 37.2 NOK,
Andfjord Salmon AS
is
Overvalued by 7%.
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