N

Nordic Aqua Partners A/S
OSE:NOAP

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Nordic Aqua Partners A/S
OSE:NOAP
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Price: 85 NOK -4.28% Market Closed
Market Cap: 1.8B NOK

Relative Value

The Relative Value of one NOAP stock under the Base Case scenario is 37.97 NOK. Compared to the current market price of 85 NOK, Nordic Aqua Partners A/S is Overvalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NOAP Relative Value
Base Case
37.97 NOK
Overvaluation 55%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
2
Median 3Y
15.1
Median 5Y
0
Industry
1
Forward
9.9
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-13.5
Industry
16
Forward
-7.9
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-13.9
Industry
9.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
17.1
vs History
12
vs Industry
20
Median 3Y
1.8
Median 5Y
1.4
Industry
1.5
vs History
17
vs Industry
2
Median 3Y
21.6
Median 5Y
0
Industry
1.1
Forward
13.8
vs History
33
vs Industry
2
Median 3Y
33.8
Median 5Y
31.3
Industry
4.7
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-13.3
Industry
10.1
Forward
-89.1
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-10.6
Industry
13.3
Forward
-22.3
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.1
Industry
11.4
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.3
Industry
16
vs History
44
vs Industry
23
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

NOAP Competitors Multiples
Nordic Aqua Partners A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Nordic Aqua Partners A/S
OSE:NOAP
1.8B NOK 16.5 -5.1 -13.6 -10.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
199.2B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.2B USD 1.8 19.6 15.4 20.1
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
57.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
276.3B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
N
Nordic Aqua Partners A/S
OSE:NOAP
Average EV/EBITDA: 23 333.1
Negative Multiple: -13.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
N
Nordic Aqua Partners A/S
OSE:NOAP
Average EV/EBIT: 39 803.9
Negative Multiple: -10.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6