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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 1.0x |
| Historical Pb Multiple | 0.9x - 1.5x | 1.2x |
| Fair Value | $2.87 - $3.17 | $3.02 |
| Upside | -7.4% - 2.3% | -2.6% |
| Benchmarks | - | Full Ticker |
| Thai Union Group Public Company Limited | - | SET:TU |
| Austevoll Seafood ASA | - | OB:AUSS |
| Mowi ASA | - | OB:MOWI |
| Sea Harvest Group Limited | - | JSE:SHG |
| RFG Holdings Limited | - | JSE:RFG |
| Oceana Group Limited | - | OTCPK:OCGP.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TU | AUSS | MOWI | SHG | RFG | OCGP.F | |||
| SET:TU | OB:AUSS | OB:MOWI | JSE:SHG | JSE:RFG | OTCPK:OCGP.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.6% | 16.9% | -0.4% | -11.3% | 21.2% | 12.4% | ||
| 3Y CAGR | -15.3% | 11.5% | -1.3% | -21.5% | 37.8% | 20.5% | ||
| Latest Twelve Months | -13.3% | 840.1% | 5.4% | -19.6% | 18.7% | 13.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.0% | 8.7% | 9.6% | 6.9% | 4.9% | 10.7% | ||
| Prior Fiscal Year | 4.0% | 0.9% | 8.1% | 4.5% | 6.0% | 9.7% | ||
| Latest Fiscal Year | 3.4% | 7.8% | 8.4% | 3.2% | 7.1% | 11.0% | ||
| Latest Twelve Months | 3.4% | 7.8% | 8.4% | 3.2% | 7.1% | 11.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.0% | 10.5% | 13.9% | 12.7% | 11.5% | 13.0% | ||
| Prior Fiscal Year | 7.8% | 1.9% | 12.5% | 8.6% | 14.8% | 13.3% | ||
| Latest Twelve Months | 8.7% | 17.2% | 12.6% | 6.2% | 15.7% | 14.4% | ||
| Next Fiscal Year | 10.1% | 13.3% | 18.9% | 8.6% | 15.9% | 16.3% | ||
| Two Fiscal Years Forward | 11.6% | 15.7% | 19.4% | 9.7% | 15.3% | 15.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 0.6x | 1.7x | 0.3x | 0.6x | 0.7x | ||
| Price / LTM EPS | 9.9x | 7.4x | 20.0x | 10.1x | 8.6x | 6.4x | ||
| Price / Book | 0.9x | 1.2x | 2.4x | 0.6x | 1.3x | 0.9x | ||
| Price / Fwd Book | 1.0x | 1.2x | 2.0x | 0.6x | 1.1x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.2x | 2.4x | |||||
| Historical P/B Ratio | 0.9x | 1.2x | 1.5x | |||||
| Selected P/B Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) Book Value | 7,577 | 7,577 | 7,577 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TU | AUSS | MOWI | SHG | RFG | OCGP.F | |
| Value of Common Equity | 46,187 | 19,738 | 8,790 | 2,304 | 4,854 | 7,739 | |
| (/) Shares Outstanding | 4,123.8 | 201.8 | 517.1 | 336.8 | 259.6 | 135.4 | |
| Implied Stock Price | 11.20 | 97.80 | 17.00 | 6.84 | 18.70 | 57.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | 18.44 | |
| Implied Stock Price (Trading Cur) | 11.20 | 97.80 | 193.10 | 6.84 | 18.70 | 3.10 | |
| Trading Currency | THB | NOK | NOK | ZAR | ZAR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | 18.44 | |