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P/F Bakkafrost, (BAKKA) Fair Value & Analysis

Consumer Defensive · NO · Market cap 24.5B NOK

PF P/F Bakkafrost, BAKKA · OL
Pricekr 463.40
Fair Valuekr 343.67
Upside-25.8%
Quality55/100
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Expensive Growth
Solidly profitable · 11.7% net margin
Low debt · negative free cash flow
0.85% dividend yield
Mixed vs. peers (6/13)
Moderate moat 53/100
Evidence: High Range kr 257.75 – kr 429.60 Share as image

Fair value as of: Jul 14, 2026

From 17 valuation models · updated 26 days ago

Fair value updated Jul 14, 2026, revised from kr 187.99 to kr 343.67 (+82.8%) since Jun 24, 2026. Share price +12.6% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 429.60). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

kr 721.97 kr 382.65 Fair Value kr 343.67 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range kr 382.65 – kr 721.97 · fair‑value band kr 257.75 – kr 429.60 · the kr 463.40 price screens above the kr 343.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

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Analysis

P/F Bakkafrost, (BAKKA) currently trades at kr 463.40, while our model-based Fair Value estimate is kr 343.67, implying the stock looks roughly 25.8% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, P/F Bakkafrost, generated revenue of 7.2B NOK at a net margin of 11.7%. Revenue grew 11.3% year over year. It earns a return on equity of 7.5%. Net debt stands at 3.9B NOK. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 257.75 (bear case) to kr 429.60 (bull case); at kr 463.40, the current price sits above 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 11% below its 52-week high and 21% 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 -26%, BAKKA 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
Residual Income kr 143.69 kr 146.56 kr 140.73 76
ROIC Compounder kr 19.72 kr 33.98 kr 46.45 72
Gordon GGM kr 77.60 kr 161.35 kr 255.96 70
All 17 models by family
DCF Models
Owner Earnings kr 17.51 kr 94.35 31
Earnings-Based
Graham-Dodd kr 60.87 kr 335.60 kr 465.70 54
Lynch FV kr 93.50 kr 133.56 kr 173.63 50
PEG = 1.0 kr 93.50 kr 133.56 kr 173.63 46
EPV kr 19.72 kr 33.98 kr 46.45 59
Dividend Discount
Gordon GGM kr 77.60 kr 161.35 kr 255.96 70
DDM Multi-Stage kr 77.60 kr 136.05 kr 169.34 61
Multiples
P/E Multiple kr 141.00 kr 187.99 kr 234.99 63
P/S Multiple kr 114.14 kr 152.19 kr 190.23 58
P/B Multiple kr 114.14 kr 152.19 kr 190.23 55
EV/EBIT kr 123.18 kr 186.18 kr 249.17 53
EV/EBITDA kr 207.97 kr 299.23 kr 390.49 54
EV/Revenue kr 58.43 kr 111.68 kr 164.92 43
Asset-Based
NCAV (Graham) kr 93.23 kr 124.92 kr 186.45 50
Economic Profit
Residual Income kr 143.69 kr 146.56 kr 140.73 76
ROIC Compounder kr 19.72 kr 33.98 kr 46.45 72
Growth Earnings
Growth-Adj P/E kr 135.66 kr 193.80 kr 251.94 68

Widest divergence: Growth Earnings (kr 193.80) versus DCF Models (kr 17.51). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 7.2B NOK
Revenue growth (YoY) +11.3%
Net margin 11.7%
Return on equity 7.5%
Free cash flow −56.5M NOK FY2025
P/E ratio 22.4
More key figures
Operating margin 22.1%
EPS (TTM) kr 20.49
Dividend yield 0.7%
EPS growth (YoY) +23.8%
Net debt 3.9B NOK FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 58

Profitability 33
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 81
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

P/F Bakkafrost, together with its subsidiaries, engages in the production and sale of salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally.

Full company description

P/F Bakkafrost, together with its subsidiaries, engages in the production and sale of salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. The company operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. Its products include fresh and frozen whole salmon, fresh and frozen salmon fillets, fresh skin-packed salmon portions, frozen salmon portions and tails, frozen smoked salmon and salmon fillets, frozen salmon bits and pieces, frozen salmon off-cuts and belly flaps, frozen salmon heads, salmon backbones, and salmon skin. The company is also involved in the production and sale of fishmeal, fish oil, and fish feed; production of eggs from breeding self-owned salmon strains; production of smolts; and on-growing of salmon. In addition, it manages a fleet of farming service vessels; provides fish transportation, treatments, net cleaning, harvesting, freight and logistical, and heavy marine support services; converts organic waste into biogas, heating, electricity, and fertilizers; produces styrofoam boxes; and optimizes the value creation and retention from the harvested fish. P/F Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

P/F Bakkafrost, reported revenue of kr 7.0B in FY2025 versus kr 5.6B in FY2021, a compound +6.0%/yr. Reported net income was kr 530M in FY2025, compounding −13.9%/yr from FY2021.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
7.0B NOK
Latest YoY
−4.5%
Avg. growth/yr (3Y)
−0.6%
Avg. growth/yr (5Y)
+8.5%
Avg. growth/yr (21Y)
+20.0%
Revenue +6.0%/yr
FY21 kr 5.6B
FY22 kr 7.1B
FY23 kr 7.1B
FY24 kr 7.3B
FY25 kr 7.0B
Net income −13.9%/yr
FY21 kr 964M
FY22 kr 1.3B
FY23 kr 956M
FY24 kr 657M
FY25 kr 530M

BAKKA screens 26% overvalued. Compare with Muyuan Foods Group →

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Cite: Fair Value Calculator (2026). "P/F Bakkafrost, Fair Value". https://www.fairvalue-calculator.com/stock/BAKKA

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 55 · Above median
Fair Value upside −26% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 0.9% · Below median
Debt / equity 0.38× · Higher than 75% of peers

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 19.1× · Pricier than median
P/B 2.22× · Pricier than 75% of peers
P/S (TTM) 3.39× · Pricier than 75% of peers
EV/EBITDA 14.8× · Pricier than 75% of peers

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 0 · sector 26
FUTURE 57 · sector 21
PAST 30 · sector 17
HEALTH 81 · sector 94
DIVIDEND 17 · sector 38

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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 14, 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 P/F Bakkafrost, (BAKKA) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 343.67 versus a price of kr 463.40, about −26% (overvalued).
What is the fair value of BAKKA?
Our model-based fair value for P/F Bakkafrost, is kr 343.67 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 463.40.
What is the quality score of BAKKA?
P/F Bakkafrost, has a Quality Score of 55/100. 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 P/F Bakkafrost, (BAKKA)?
P/F Bakkafrost, reported trailing-twelve-month revenue of about 7.2B NOK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of BAKKA?
The net profit margin of P/F Bakkafrost, is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does P/F Bakkafrost, pay a dividend?
P/F Bakkafrost, currently shows a dividend yield of about 0.74% relative to its recent price (as of Jul 14, 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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