SalMar ASA
OSE:SALM
Intrinsic Value
SalMar ASA engages in processing and trading of all types of fish and shellfish and other related financial activities. [ Read More ]
The intrinsic value of one SALM stock under the Base Case scenario is 881.79 NOK. Compared to the current market price of 665 NOK, SalMar ASA is Undervalued by 25%.
Valuation Backtest
SalMar ASA
Run backtest to discover the historical profit from buying and selling SALM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SalMar ASA
Current Assets | 17.8B |
Cash & Short-Term Investments | 785m |
Receivables | 2.5B |
Other Current Assets | 14.5B |
Non-Current Assets | 35.5B |
Long-Term Investments | 2.7B |
PP&E | 14.2B |
Intangibles | 18.7B |
Current Liabilities | 9.8B |
Accounts Payable | 4B |
Other Current Liabilities | 5.8B |
Non-Current Liabilities | 23.6B |
Long-Term Debt | 13.7B |
Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
SalMar ASA
Revenue
|
28.2B
NOK
|
Cost of Revenue
|
-12.9B
NOK
|
Gross Profit
|
15.3B
NOK
|
Operating Expenses
|
-6.8B
NOK
|
Operating Income
|
8.5B
NOK
|
Other Expenses
|
-5.3B
NOK
|
Net Income
|
3.2B
NOK
|
Free Cash Flow Analysis
SalMar ASA
SALM Profitability Score
Profitability Due Diligence
SalMar ASA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
SalMar ASA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SALM Solvency Score
Solvency Due Diligence
SalMar ASA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
SalMar ASA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SALM Price Targets Summary
SalMar ASA
According to Wall Street analysts, the average 1-year price target for SALM is 750.61 NOK with a low forecast of 646.4 NOK and a high forecast of 861 NOK.
Shareholder Return
SALM Price
SalMar ASA
Average Annual Return | 6.58% |
Standard Deviation of Annual Returns | 29.55% |
Max Drawdown | -59% |
Market Capitalization | 87.6B NOK |
Shares Outstanding | 131 760 146 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SalMar ASA engages in processing and trading of all types of fish and shellfish and other related financial activities. The company is headquartered in Froya, Sor-Trondelag. The company went IPO on 2007-05-08. The firm is primarily engaged in the production of farmed salmon. The Company, along with its subsidiaries, is organized into two business segments: Fish Farming and Sales & Processing. The Fish Farming segment is divided into three regions: fish farming in central Norway (SalMar Central Norway), which holds production licenses; fish farming in northern Norway (SalMar Northern Norway), which holds licenses for the production of farmed salmon, and fish farming elsewhere (Rauma Segment), which owns and operates marine-phase production licenses. The Sales & Processing segment sells the entire Company’s volume of harvested fish. The firm produces fry and smolt at six separate facilities. The Company’s subsidiaries include Salmar Settefisk AS, Salmar Farming AS, Salmar Nord AS and Salmar Processing AS, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SALM stock under the Base Case scenario is 881.79 NOK.
Compared to the current market price of 665 NOK, SalMar ASA is Undervalued by 25%.