K

Kingfish Company NV
OSE:KING

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Kingfish Company NV
OSE:KING
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Price: 5.4 NOK 0.93% Market Closed
Market Cap: 598.6m NOK
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Intrinsic Value

KING's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KING stock under the Base Case scenario is 8.5 NOK. Compared to the current market price of 5.4 NOK, Kingfish Company NV is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KING Intrinsic Value
8.5 NOK
Undervaluation 36%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kingfish Company NV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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KING
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Historical valuation for KING cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.4 NOK
+0.93%
+0.93%
Benchmark
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Kingfish Company NV
NL
Food Products
Market Cap
598.6m NOK
IPO
Nov 25, 2020
Employees
95
Netherlands
Market Cap
598.6m NOK
Industry
Food Products
IPO
Nov 25, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kingfish Company NV

Current Assets 40.3m
Cash & Short-Term Investments 19.5m
Receivables 3.8m
Other Current Assets 17m
Non-Current Assets 146.9m
PP&E 136.5m
Other Non-Current Assets 10.4m
Current Liabilities 7.4m
Accounts Payable 2.8m
Accrued Liabilities 2.9m
Other Current Liabilities 1.6m
Non-Current Liabilities 97.8m
Long-Term Debt 97.8m
Efficiency

Earnings Waterfall
Kingfish Company NV

Revenue
21.9m EUR
Cost of Revenue
-4.7m EUR
Gross Profit
17.2m EUR
Operating Expenses
-22m EUR
Operating Income
-4.8m EUR
Other Expenses
-5.2m EUR
Net Income
-10m EUR

Free Cash Flow Analysis
Kingfish Company NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KING Profitability Score
Profitability Due Diligence

Kingfish Company NV's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
40/100
Profitability
Score

Kingfish Company NV's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

KING Solvency Score
Solvency Due Diligence

Kingfish Company NV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
51/100
Solvency
Score

Kingfish Company NV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KING Price Targets Summary
Kingfish Company NV

Wall Street analysts forecast KING stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KING is 5.92 NOK with a low forecast of 5.86 NOK and a high forecast of 6.09 NOK.

Lowest
Price Target
5.86 NOK
8% Upside
Average
Price Target
5.92 NOK
10% Upside
Highest
Price Target
6.09 NOK
13% Upside
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Dividends

Kingfish Company NV
does not pay dividends
Shareholder Yield

Current shareholder yield for KING is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

KING Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one KING stock?

The intrinsic value of one KING stock under the Base Case scenario is 8.5 NOK.

Is KING stock undervalued or overvalued?

Compared to the current market price of 5.4 NOK, Kingfish Company NV is Undervalued by 36%.

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