Salmon Evolution ASA
OSE:SALME
Intrinsic Value
Salmon Evolution ASA is a Norway-based salmon farming company with its production facility under construction on Indre Haroy. [ Read More ]
The intrinsic value of one
SALME
stock under the Base Case scenario is
8.09
NOK.
Compared to the current market price of 7.5 NOK,
Salmon Evolution ASA
is
Undervalued by 7%.
Salmon Evolution ASA's market capitalization is 3.1B NOK.
SALME stock price is 7.5 NOK.
SALME stock price (7.5 NOK) is 7% less than its Intrinsic Value (8.09 NOK).
SALME stock (6.66 NOK) is 11% less than its price (7.5 NOK). Open Relative Valuation
SALME has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
SALME has positive Net Debt. This means that the company has more debt (578m NOK) than cash and short-term investments (386m NOK).
SALME's ROE (Return on Equity) has decreased in the last 3 years from -3% to -8%, and is approaching profitability.
SALME's ROIC (Return on Invested Capital) has increased in the last 3 years from -12% to -6%, and is approaching profitability.
SALME's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
SALME's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
SALME's Revenue has grown by an exceptional 233% over the past 12 months.
SALME's Altman Z-Score is equal to 1.94.
SALME has negative Operating Income for the last twelve months.
SALME has negative Net Income for the last twelve months.
SALME has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
SALME has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
SALME has positive Gross Profit for the last twelve months.
SALME's Revenue is forecast to grow at a rate of 107% per year over the next 3 years.
SALME's D/E (Debt to Equity) is very low and is equal to 0.3.
SALME's short-term assets (633m NOK) exceed its short-term liabilties (202m NOK).
SALME has negative Free Cash Flow for the last twelve months.
SALME's long-term assets (3B NOK) exceed its long-term liabilties (789m NOK).
SALME doesn't generate enough operating income (-131m NOK) to safely cover interest payments on its debt (36m NOK).
Valuation Backtest
Salmon Evolution ASA
Run backtest to discover the historical profit from buying and selling
SALME
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Salmon Evolution ASA
Balance Sheet Decomposition
Salmon Evolution ASA
| Current Assets | 633.1m |
| Cash & Short-Term Investments | 386.4m |
| Receivables | 71.6m |
| Other Current Assets | 175.1m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 18.7m |
| PP&E | 2B |
| Intangibles | 72.3m |
| Other Non-Current Assets | 416k |
| Current Liabilities | 202m |
| Accounts Payable | 71.5m |
| Other Current Liabilities | 130.5m |
| Non-Current Liabilities | 586.9m |
| Long-Term Debt | 578.2m |
| Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Salmon Evolution ASA
|
Revenue
|
153.3m
NOK
|
|
Cost of Revenue
|
-47.7m
NOK
|
|
Gross Profit
|
105.6m
NOK
|
|
Operating Expenses
|
-236.3m
NOK
|
|
Operating Income
|
-130.7m
NOK
|
|
Other Expenses
|
-15.1m
NOK
|
|
Net Income
|
-145.8m
NOK
|
Free Cash Flow Analysis
Salmon Evolution ASA
SALME Profitability Score
Profitability Due Diligence
Salmon Evolution ASA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Salmon Evolution ASA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
SALME Solvency Score
Solvency Due Diligence
Salmon Evolution ASA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Salmon Evolution ASA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SALME Price Targets Summary
Salmon Evolution ASA
According to Wall Street analysts, the average 1-year price target for
SALME
is 9.77 NOK
with a low forecast of 8.79 NOK and a high forecast of 10.5 NOK.
Shareholder Return
SALME Price
Salmon Evolution ASA
| Average Annual Return | 4.42% |
| Standard Deviation of Annual Returns | 18.01% |
| Max Drawdown | -48% |
| Market Capitalization | 3.1B NOK |
| Shares Outstanding | 413 936 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Salmon Evolution ASA
Country
Industry
Market Cap
Dividend Yield
Description
Salmon Evolution ASA is a Norway-based salmon farming company with its production facility under construction on Indre Haroy. The company is headquartered in Molde, More Og Romsdal. The company went IPO on 2020-09-18. The firm emphasizes rational operation, fish welfare and minimal impact on the environment. With use of small amounts of fresh seawater the Company creates optimum production and environmental conditions, improved growth and a shorter production time.
Contact
IPO
Employees
Officers
The intrinsic value of one
SALME
stock under the Base Case scenario is
8.09
NOK.
Compared to the current market price of 7.5 NOK,
Salmon Evolution ASA
is
Undervalued by 7%.
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