Austevoll Seafood Valuation
| AUSS Stock | NOK 83.10 1.75 2.15% |
At this time, the firm appears to be fairly valued. Austevoll Seafood ASA shows a prevailing Real Value of 81.0 per share. The current price of the firm is 83.1. Our model approximates the value of Austevoll Seafood ASA from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.09 %, and Current Valuation of 24.09 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Austevoll Seafood's price fluctuation is very steady at this time. Calculation of the real value of Austevoll Seafood ASA is based on 3 months time horizon. Increasing Austevoll Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Austevoll Seafood ASA is useful when determining the fair value of the Austevoll stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Austevoll Seafood. Since Austevoll Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Austevoll Stock. However, Austevoll Seafood's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.1 | Real 81.0 | Hype 83.1 | Naive 81.86 |
The real value of Austevoll Stock, also known as its intrinsic value, is the underlying worth of Austevoll Seafood ASA Company, which is reflected in its stock price. It is based on Austevoll Seafood's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Austevoll Seafood's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Austevoll Seafood's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Austevoll Seafood ASA helps investors to forecast how Austevoll stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Austevoll Seafood more accurately as focusing exclusively on Austevoll Seafood's fundamentals will not take into account other important factors: Austevoll Seafood Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Austevoll Seafood's current stock value. Our valuation model uses many indicators to compare Austevoll Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austevoll Seafood competition to find correlations between indicators driving Austevoll Seafood's intrinsic value. More Info.Austevoll Seafood ASA is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Austevoll Seafood ASA is roughly 9.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Austevoll Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Austevoll Seafood's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austevoll Seafood's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Austevoll Seafood's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Austevoll Seafood and how it compares across the competition.
About Austevoll Seafood Valuation
The stock valuation mechanism determines the current worth of Austevoll Seafood ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Austevoll Seafood ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Austevoll Seafood ASA based exclusively on its fundamental and basic technical indicators. By analyzing Austevoll Seafood's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Austevoll Seafood's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austevoll Seafood. We calculate exposure to Austevoll Seafood's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Austevoll Seafood's related companies.Austevoll Seafood ASA, a seafood company, engages in the salmon, white fish, and pelagic businesses in Norway, Europe, Asia, the United States, and South America. It also produces white fish products, fishmeals, and fish oils omega-3 oil and canned and frozen fish products The company was founded in 1981 and is headquartered in Storeb, Norway. AUSTEVOLL SEAFOOD operates under Farm Products classification in Norway and is traded on Oslo Stock Exchange. It employs 6490 people.
8 Steps to conduct Austevoll Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Austevoll Seafood's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Austevoll Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Austevoll Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Austevoll Seafood's revenue streams: Identify Austevoll Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Austevoll Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Austevoll Seafood's growth potential: Evaluate Austevoll Seafood's management, business model, and growth potential.
- Determine Austevoll Seafood's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Austevoll Seafood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austevoll Seafood ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Austevoll Stock analysis
When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.
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