Grieg Seafood ASA
OSE:GSF
Intrinsic Value
Grieg Seafood ASA is an international seafood company, which engages in farming of salmon and trout. [ Read More ]
The intrinsic value of one GSF stock under the Base Case scenario is 168.51 NOK. Compared to the current market price of 71.1 NOK, Grieg Seafood ASA is Undervalued by 58%.
Valuation Backtest
Grieg Seafood ASA
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Fundamental Analysis
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Balance Sheet Decomposition
Grieg Seafood ASA
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 279.3m |
| Receivables | 316.8m |
| Other Current Assets | 4.6B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 208.1m |
| PP&E | 5.3B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 82.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 665m |
| Other Current Liabilities | 707.2m |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 895.6m |
Earnings Waterfall
Grieg Seafood ASA
|
Revenue
|
7.8B
NOK
|
|
Cost of Revenue
|
-3.4B
NOK
|
|
Gross Profit
|
4.4B
NOK
|
|
Operating Expenses
|
-3.7B
NOK
|
|
Operating Income
|
658.8m
NOK
|
|
Other Expenses
|
-857m
NOK
|
|
Net Income
|
-198.2m
NOK
|
Free Cash Flow Analysis
Grieg Seafood ASA
| NOK | |
| Free Cash Flow | NOK |
GSF Profitability Score
Profitability Due Diligence
Grieg Seafood ASA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Grieg Seafood ASA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GSF Solvency Score
Solvency Due Diligence
Grieg Seafood ASA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Grieg Seafood ASA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSF Price Targets Summary
Grieg Seafood ASA
According to Wall Street analysts, the average 1-year price target for GSF is 78.1 NOK with a low forecast of 55.55 NOK and a high forecast of 96.6 NOK.
Shareholder Return
GSF Price
Grieg Seafood ASA
| Average Annual Return | -7.46% |
| Standard Deviation of Annual Returns | 24.7% |
| Max Drawdown | -59% |
| Market Capitalization | 8B NOK |
| Shares Outstanding | 112 133 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grieg Seafood ASA is an international seafood company, which engages in farming of salmon and trout. The company is headquartered in Bergen, Hordaland and currently employs 753 full-time employees. The company went IPO on 2007-06-21. The company is the parent company of the Grieg Seafood Group (the Group). The Group’s business activities relate to the production and trading in the sustainable farming of salmon and trout. The Group’s production capacity of farmed salmon and trout is of around 95 000 tons gutted weight annually. The Group has 100 licenses for salmon production and five licenses for smolt production. The Group has operations in Finnmark and Rogaland, Norway; in British Columbia, Canada; and in Shetland, the United Kingdom. As of December 31, 2013, the Company had 16 wholly owned, both directly and indirectly held, subsidiaries, including Grieg Seafood Rogaland AS, Erfjord Stamfisk AS, Grieg Seafood Finnmark AS, Grieg Seafood Canada AS and Grieg Seafood Hjaltland UK Ltd, among others. As of December 31, 2013, its largest shareholder was Grieg Holdings AS (49.97%).
Contact
IPO
Employees
Officers
The intrinsic value of one GSF stock under the Base Case scenario is 168.51 NOK.
Compared to the current market price of 71.1 NOK, Grieg Seafood ASA is Undervalued by 58%.
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