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Nordic Aqua Partners A/S
OSE:NOAP

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Nordic Aqua Partners A/S
OSE:NOAP
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Price: 136 NOK 0.74% Market Closed
Updated: May 14, 2024

Intrinsic Value

Nordic Aqua Partners A/S is engaged in the investment in breeding systems for fish and shellfish. [ Read More ]

The intrinsic value of one NOAP stock under the Base Case scenario is 42 NOK. Compared to the current market price of 136 NOK, Nordic Aqua Partners A/S is Overvalued by 69%.

Key Points:
NOAP Intrinsic Value
Base Case
42 NOK
Overvaluation 69%
Intrinsic Value
Price
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Fundamental Analysis

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Nordic Aqua Partners A/S

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Financials
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TTM
Annual
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TTM

Balance Sheet Decomposition
Nordic Aqua Partners A/S

Current Assets 33.2m
Cash & Short-Term Investments 21.8m
Receivables 5.9m
Other Current Assets 5.5m
Non-Current Assets 58.3m
Long-Term Investments 1.3m
PP&E 57m
Other Non-Current Assets 1k
Current Liabilities 3m
Accounts Payable 2.2m
Other Current Liabilities 818k
Non-Current Liabilities 19.2m
Long-Term Debt 19.2m
Efficiency

Earnings Waterfall
Nordic Aqua Partners A/S

Revenue
0 EUR
Cost of Revenue
2.9m EUR
Gross Profit
2.9m EUR
Operating Expenses
-7.9m EUR
Operating Income
-5m EUR
Other Expenses
-2.1m EUR
Net Income
-7.1m EUR

Free Cash Flow Analysis
Nordic Aqua Partners A/S

Last Value
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FCF Margin
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History
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Fundamental Scores

NOAP Profitability Score
Profitability Due Diligence

Nordic Aqua Partners A/S's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Nordic Aqua Partners A/S's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

NOAP Solvency Score
Solvency Due Diligence

Nordic Aqua Partners A/S's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
68/100
Solvency
Score

Nordic Aqua Partners A/S's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NOAP Price Targets Summary
Nordic Aqua Partners A/S

Wall Street analysts forecast NOAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NOAP is 149.94 NOK with a low forecast of 106.05 NOK and a high forecast of 198.45 NOK.

Lowest
Price Target
106.05 NOK
22% Downside
Average
Price Target
149.94 NOK
10% Upside
Highest
Price Target
198.45 NOK
46% Upside
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Competitive Landscape

Shareholder Return

NOAP Price
Nordic Aqua Partners A/S

1M 1M
+7%
6M 6M
+93%
1Y 1Y
+114%
3Y 3Y
+144%
5Y 5Y
+51%
10Y 10Y
+51%
Annual Price Range
136
52w Low
63
52w High
137
Price Metrics
Average Annual Return -12.46%
Standard Deviation of Annual Returns 12.08%
Max Drawdown -42%
Shares Statistics
Market Capitalization 2B NOK
Shares Outstanding 16 334 100
Percentage of Shares Shorted
N/A

NOAP Return Decomposition
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Company Profile

Nordic Aqua Partners A/S

Country

Denmark

Industry

Food Products

Market Cap

2B NOK

Dividend Yield

0%

Description

Nordic Aqua Partners A/S is engaged in the investment in breeding systems for fish and shellfish. The firm uses cutting-edge Nordic technology and expertise to set up the first fully integrated and commercially scaled Recirculating Aquaculture System (RAS) farm for Atlantic salmon located in Ningbo, China, thus being able to deliver live and locally farmed Atlantic salmon to the Chinese market. The Nordic Aqua facility at Gaotang Island is designed to optimize fish welfare and production efficiency. The firm sources the water from the ocean right next to the facility in the Gaotang Sound, and in the end returns the purified water back to the sea. The firm has one subsidiary, Nordic Aqua (Ningbo) Co Ltd.

Contact

IPO

2020-12-02

Employees

39

Officers

Chief Executive Officer
Mr. Ragnar Joensen
Chief Financial Officer
Mr. Hjalti Hvitklett
Managing Director of China Operations
Mr. Andreas Thorud

See Also

Discover More
What is the Intrinsic Value of one NOAP stock?

The intrinsic value of one NOAP stock under the Base Case scenario is 42 NOK.

Is NOAP stock undervalued or overvalued?

Compared to the current market price of 136 NOK, Nordic Aqua Partners A/S is Overvalued by 69%.