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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,2x - 1,3x | 1,2x |
| Selected Fwd Revenue Multiple | 1,0x - 1,1x | 1,1x |
| Fair Value | 82,52kr - 98,55kr | 90,53kr |
| Upside | -12,9% - 4,1% | -4,4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Mowi ASA | MOWI | OB:MOWI |
| Maruha Nichiro Corporation | 6MN | DB:6MN |
| Thai Union Group Public Company Limited | THYG | DB:THYG |
| Oceana Group Limited | O1F | MUN:O1F |
| Lerøy Seafood Group ASA | LSG | OB:LSG |
| Austevoll Seafood ASA | AUSSO | BATS-CHIXE:AUSSO |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MOWI | 6MN | THYG | O1F | LSG | AUSSO | |||
| OB:MOWI | DB:6MN | DB:THYG | MUN:O1F | OB:LSG | BATS-CHIXE:AUSSO | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 6.3% | 2.2% | 1.9% | 5.6% | 8.8% | 8.7% | ||
| 3Y CAGR | 10.1% | 6.1% | -0.6% | 11.3% | 10.5% | 10.0% | ||
| Latest Twelve Months | 1.8% | 4.3% | 1.7% | 0.7% | 0.8% | 4.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 14.3% | 2.5% | 5.4% | 15.4% | 11.8% | 12.0% | ||
| Prior Fiscal Year | 17.8% | 2.9% | 5.0% | 14.1% | 10.7% | 9.6% | ||
| Latest Fiscal Year | 14.7% | 2.6% | 5.2% | 16.0% | 9.8% | 11.5% | ||
| Latest Twelve Months | 14.7% | 2.7% | 5.2% | 16.0% | 9.8% | 11.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.85x | 0.36x | 0.69x | 0.97x | 1.16x | 1.08x | ||
| EV / LTM EBIT | 12.6x | 13.5x | 13.3x | 6.1x | 11.8x | 9.3x | ||
| Price / LTM Sales | 1.44x | 0.15x | 0.31x | 0.71x | 0.85x | 0.54x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.36x | 0.97x | 1.85x | |||||
| Historical EV / LTM Revenue | 0.97x | 1.12x | 1.42x | |||||
| Selected EV / LTM Revenue | 1.17x | 1.23x | 1.29x | |||||
| (x) LTM Revenue | 35,377 | 35,377 | 35,377 | |||||
| (=) Implied Enterprise Value | 41,444 | 43,625 | 45,806 | |||||
| (-) Non-shareholder Claims * | (18,957) | (18,957) | (18,957) | |||||
| (=) Equity Value | 22,487 | 24,668 | 26,849 | |||||
| (/) Shares Outstanding | 272.0 | 272.0 | 272.0 | |||||
| Implied Value Range | 82.67 | 90.69 | 98.71 | |||||
| FX Rate: NOK/NOK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 82.67 | 90.69 | 98.71 | 94.70 | ||||
| Upside / (Downside) | -12.7% | -4.2% | 4.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MOWI | 6MN | THYG | O1F | LSG | AUSSO | |
| Enterprise Value | 10,407 | 389,869 | 93,161 | 9,668 | 36,021 | 44,716 | |
| (+) Cash & Short Term Investments | 277 | 45,697 | 16,464 | 764 | 3,325 | 5,719 | |
| (+) Investments & Other | 213 | 75,093 | 9,626 | 274 | 1,567 | 3,843 | |
| (-) Debt | (2,676) | (304,489) | (70,252) | (3,534) | (13,424) | (15,923) | |
| (-) Other Liabilities | (166) | (43,282) | (7,678) | (141) | (1,157) | (12,596) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,055 | 162,888 | 41,322 | 7,031 | 26,332 | 25,759 | |
| (/) Shares Outstanding | 517.1 | 50.4 | 4,073.1 | 120.0 | 595.5 | 272.0 | |
| Implied Stock Price | 15.58 | 3,233.89 | 10.15 | 58.60 | 44.22 | 94.70 | |
| FX Conversion Rate to Trading Currency | 0.08 | 163.33 | 38.14 | 21.23 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 184.80 | 19.80 | 0.27 | 2.76 | 44.22 | 94.70 | |
| Trading Currency | NOK | EUR | EUR | EUR | NOK | NOK | |
| FX Rate to Reporting Currency | 0.08 | 163.33 | 38.14 | 21.23 | 1.00 | 1.00 | |