K

Kingfish Company NV
OSE:KING

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Kingfish Company NV
OSE:KING
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Price: 6 NOK Market Closed
Market Cap: 856.1m NOK

Intrinsic Value

KING's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KING stock under the Base Case scenario is 4.09 NOK. Compared to the current market price of 6 NOK, Kingfish Company NV is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KING Intrinsic Value
4.09 NOK
Overvaluation 32%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kingfish Company NV

Current Assets 26.3m
Cash & Short-Term Investments 3.6m
Receivables 3.5m
Other Current Assets 19.3m
Non-Current Assets 141.9m
Long-Term Investments 172k
PP&E 127.3m
Other Non-Current Assets 14.4m
Efficiency

Free Cash Flow Analysis
Kingfish Company NV

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kingfish Company NV

Revenue
27.7m EUR
Cost of Revenue
-17.7m EUR
Gross Profit
10m EUR
Operating Expenses
-32.7m EUR
Operating Income
-22.7m EUR
Other Expenses
-8.1m EUR
Net Income
-30.8m EUR
Fundamental Scores

KING Profitability Score
Profitability Due Diligence

Kingfish Company NV's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Strong 3Y Average Gross Margin
Healthy Gross Margin
ROIC is Increasing
Declining Gross Margin
22/100
Profitability
Score

Kingfish Company NV's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

KING Solvency Score
Solvency Due Diligence

Kingfish Company NV's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
High D/E
38/100
Solvency
Score

Kingfish Company NV's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KING Price Targets Summary
Kingfish Company NV

There are no price targets for KING.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Kingfish Company NV
does not pay dividends
Shareholder Yield

Current shareholder yield for KING is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KING Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KING stock?

The intrinsic value of one KING stock under the Base Case scenario is 4.09 NOK.

Is KING stock undervalued or overvalued?

Compared to the current market price of 6 NOK, Kingfish Company NV is Overvalued by 32%.

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