Nordic Aqua Partners A/S
OSE:NOAP
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%.
Valuation Backtest
Nordic Aqua Partners A/S
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
NOAP Price
Nordic Aqua Partners A/S
Average Annual Return | -12.46% |
Standard Deviation of Annual Returns | 12.08% |
Max Drawdown | -42% |
Market Capitalization | 2B NOK |
Shares Outstanding | 16 334 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.