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Austevoll Seafood ASA (AUSS) Fair Value & Analysis

Consumer Defensive · NO · Market cap 16.6B NOK

AS Austevoll Seafood ASA AUSS · OL
Pricekr 86.40
Fair Valuekr 101.29
Upside+17.2%
Quality56/100
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Healthy Growth
Thin margins · 2.4% net margin
Low debt · generates free cash flow
7.99% dividend yield
Ranks above peers (9/15)
Narrow moat 38/100
Evidence: High Range kr 60.24 – kr 101.29 Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 25 days ago

Fair value updated Jul 15, 2026, revised from kr 58.89 to kr 101.29 (+72.0%) since Jul 14, 2026. Share price +8.4% over the past month.

A solid business, screening 17% undervalued on our models.

What matters now

  • Our model range runs from kr 60.24 (bear) to kr 101.29 (bull), base kr 101.29. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

kr 111.55 kr 51.60 Fair Value kr 101.29 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range kr 51.60 – kr 111.55 · fair‑value band kr 60.24 – kr 101.29 · the kr 86.40 price screens below the kr 101.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Austevoll Seafood ASA (AUSS) currently trades at kr 86.40, while our model-based Fair Value estimate is kr 101.29, implying the stock looks roughly 17.2% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Austevoll Seafood ASA generated revenue of 39.3B NOK at a net margin of 2.4%. Revenue grew 0.1% year over year. It earns a return on equity of 5.3%. Net debt stands at 7.5B NOK. Fundamentals as of Jul 15, 2026

Our scenario range runs from kr 60.24 (bear case) to kr 101.29 (bull case); at kr 86.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 17%, AUSS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF kr 152.47 kr 271.67 kr 472.02 80
Residual Income kr 57.67 kr 56.59 kr 47.99 76
Rev-Margin DCF kr 88.42 kr 146.07 kr 220.18 74
All 26 models by family
DCF Models
FCF DCF kr 153.33 kr 282.14 kr 503.88 38
Owner Earnings kr 18.05 kr 40.27 kr 78.51 31
5Y Revenue Exit kr 88.42 kr 145.85 kr 220.86 39
5Y EBITDA Exit kr 157.04 kr 286.21 kr 447.14 41
5Y P/E Exit kr 64.45 kr 96.83 kr 131.35 38
10Y Revenue Exit kr 106.72 kr 168.29 kr 257.23 36
10Y EBITDA Exit kr 154.40 kr 270.69 kr 445.22 37
10Y P/E Exit kr 93.20 kr 132.53 kr 182.87 35
Earnings-Based
Graham-Dodd kr 15.13 kr 68.26 kr 93.59 54
Lynch FV kr 17.82 kr 25.45 kr 33.09 50
PEG = 1.0 kr 17.82 kr 25.45 kr 33.09 46
EPV kr 54.50 kr 65.27 kr 74.70 59
Dividend Discount
Gordon GGM kr 95.40 kr 198.36 kr 314.68 70
DDM Multi-Stage kr 95.40 kr 167.26 kr 208.18 61
Multiples
P/E Multiple kr 35.04 kr 46.72 kr 58.40 63
P/S Multiple kr 28.37 kr 37.82 kr 47.28 58
P/B Multiple kr 28.37 kr 37.82 kr 47.28 55
EV/EBIT kr 86.01 kr 118.06 kr 150.11 53
EV/EBITDA kr 173.58 kr 234.82 kr 296.06 54
EV/Revenue kr 58.48 kr 87.89 kr 117.30 43
Asset-Based
NCAV (Graham) kr 39.67 kr 53.16 kr 79.34 50
Growth DCF
Growth DCF kr 152.47 kr 271.67 kr 472.02 80
Rev-Margin DCF kr 88.42 kr 146.07 kr 220.18 74
Economic Profit
Residual Income kr 57.67 kr 56.59 kr 47.99 76
ROIC Compounder kr 54.50 kr 65.27 kr 74.70 72
Growth Earnings
Growth-Adj P/E kr 28.90 kr 41.29 kr 53.67 68

Widest divergence: Dividend Discount (kr 167.26) versus Earnings-Based (kr 25.45). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 39.3B NOK
Revenue growth (YoY) +0.1%
Net margin 2.4%
Return on equity 5.3%
Free cash flow 2.6B NOK FY2025
P/E ratio 19.2
More key figures
Operating margin 10.5%
EPS (TTM) kr 4.62
Dividend yield 7.5%
EPS growth (YoY) +2,400%
Net debt 7.5B NOK FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 54

Profitability 35
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Austevoll Seafood ASA, a seafood company, produces and sells salmon and trout, whitefish, and pelagic in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, North America, Asia, and South America. The company owns and operates fishing vessels; aquaculture; and sells and distributes various fish species and processed fish products.

Full company description

Austevoll Seafood ASA, a seafood company, produces and sells salmon and trout, whitefish, and pelagic in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, North America, Asia, and South America. The company owns and operates fishing vessels; aquaculture; and sells and distributes various fish species and processed fish products. It also produces white fish products, fish meals, protein concentrate, frozen pelagic, and fish oils; omega-3 oil; and canned and frozen fish products. The company was incorporated in 1981 and is based in Storebø, Norway. Austevoll Seafood ASA operates as a subsidiary of Laco AS.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Austevoll Seafood ASA reported revenue of kr 39.3B in FY2025 versus kr 26.6B in FY2021, a compound +10.3%/yr. Reported net income was kr 449M in FY2025, compounding −39.9%/yr from FY2021.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
39.3B NOK
Latest YoY
+11.1%
Avg. growth/yr (3Y)
+8.1%
Avg. growth/yr (5Y)
+11.9%
Avg. growth/yr (21Y)
+17.8%
Revenue +10.3%/yr
FY21 kr 26.6B
FY22 kr 31.2B
FY23 kr 33.7B
FY24 kr 35.4B
FY25 kr 39.3B
Net income −39.9%/yr
FY21 kr 3.4B
FY22 kr 4.3B
FY23 kr 292M
FY24 kr 2.7B
FY25 kr 449M

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Cite: Fair Value Calculator (2026). "Austevoll Seafood ASA Fair Value". https://www.fairvalue-calculator.com/stock/AUSS

Peer Group

Farm Products · 291 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Above median
Fair Value upside +17% · Above median
Return on equity (TTM) 5% · Above median
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 11% · Above median
Revenue growth 0% · Below median
Dividend yield (TTM) 8.0% · Top 25%
Debt / equity 0.45× · Higher than 75% of peers

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 17.8× · Pricier than median
P/B 1.04× · Pricier than median
P/S (TTM) 0.42× · Cheaper than median
P/FCF 0.7× · Cheaper than median
EV/EBITDA 4.3× · Cheaper than median
PEG 1.60× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 56 · sector 26
FUTURE 1 · sector 21
PAST 21 · sector 17
HEALTH 78 · sector 94
DIVIDEND 100 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Muyuan Foods Group 002714 ¥40.90 ¥48.19 +18%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 -17%
Mowi ASA MOWI kr 188.40 kr 262.59 +39%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,120 IDR 7,076 IDR +127%
Charoen Pokphand Foods Public Company CPF 22.00 THB 55.71 THB +153%
PT Triputra Agro Persada Tbk TAPG 1,540 IDR 3,105 IDR +102%
PT FAP Agri Tbk FAPA 7,300 IDR 7,463 IDR +2%
PT Japfa Comfeed Indonesia Tbk JPFA 2,070 IDR 7,231 IDR +249%
Thaifoods Group TFGR 10.60 THB 23.53 THB +122%
PT Jhonlin Agro Raya Tbk JARR 1,845 IDR 610.80 IDR -67%

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Frequently asked questions

Is Austevoll Seafood ASA (AUSS) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of kr 101.29 versus a price of kr 86.40, about +17% (undervalued).
What is the fair value of AUSS?
Our model-based fair value for Austevoll Seafood ASA is kr 101.29 (as of Jul 15, 2026), built from audited fundamentals. The current price is kr 86.40.
What is the quality score of AUSS?
Austevoll Seafood ASA has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Austevoll Seafood ASA (AUSS)?
Austevoll Seafood ASA reported trailing-twelve-month revenue of about 39.3B NOK (latest available figure, as of Jul 15, 2026).
What is the net profit margin of AUSS?
The net profit margin of Austevoll Seafood ASA is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Austevoll Seafood ASA pay a dividend?
Austevoll Seafood ASA currently shows a dividend yield of about 7.51% relative to its recent price (as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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