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P/F Bakkafrost (BKFKF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of P/F Bakkafrost $22.46, price $45.18, upside -50.3%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive · US · ISIN FO0000000179

PF P/F Bakkafrost logo Broad data Sep 24, 2026

P/F Bakkafrost

BKFKF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $22.46 · Strongly overvalued (−50.3%)
!Quality 45/100
!Expensive Growth (revenue 5y +7.8 %/yr)
✓Solidly profitable · 11.7% net margin (TTM)
!Low debt · negative free cash flow
!7.6% dividend yield · Watch coverage
!Moderate moat 49/100

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$82.39 $20.28 Fair Value $22.46 Sep 2015 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $20.28 – $82.39 · fair‑value band $16.85 – $24.36 · the $45.18 price screens above the $22.46 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

P/F Bakkafrost, (BKFKF) currently trades at $45.18, while our model-based Fair Value estimate is $22.46, 50.3% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of $27.33 per share, and 1 of the 17 models we run sit above the $45.18 price.

Bear case: the Economic Profit group reads lowest at $6.04, and 16 of the 17 models stay below the price. Evidence for this calculation is high.

Scenario range: $16.85 (bear) to $24.36 (bull), the price of $45.18 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

P/F Bakkafrost, reported revenue of 6.8B DKK in FY2025 versus 5.6B DKK in FY2021, a compound +5.1%/yr. Reported net income was 512M DKK in FY2025, compounding −14.6%/yr from FY2021.

Key figures

Market cap $2.7B · P/E ratio 20.4 · P/S ratio 1.55 · EPS (TTM) $2.21 · Dividend yield 7.6% · Net margin 7.6% · Return on equity 7.5% · Return on assets (EBIT) 7.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).

What moves the price

The share trades about 12% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −50%, BKFKF screens richer than that median.

Fair Value models

Bear $16.85 Fair Value $22.46 Bull $24.36
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income $21.21 $21.47 $22.47 76
Owner Earnings n/a $8.70 $24.14 73
EPV $3.86 $6.04 $7.91 72
All 17 models by family
DCF Models
Owner Earnings n/a $8.70 $24.14 73
Earnings-Based
Graham-Dodd $8.85 $46.92 $64.97 63
Lynch FV $12.92 $18.46 $24.00 61
PEG = 1.0 $12.92 $18.46 $24.00 57
EPV $3.86 $6.04 $7.91 72
Dividend Discount
Gordon GGM $11.06 $22.04 $33.38 67
DDM Multi-Stage $11.06 $19.05 $23.27 67
Multiples
P/E Multiple $20.50 $27.34 $34.17 63
P/S Multiple $16.60 $22.13 $27.66 58
P/B Multiple $16.60 $22.13 $27.66 55
EV/EBIT $12.99 $20.62 $28.26 64
EV/EBITDA $26.87 $39.12 $51.38 67
EV/Revenue $6.44 $13.44 $20.44 51
Asset-Based
NCAV (Graham) $14.03 $18.80 $28.07 54
Economic Profit
Residual Income $21.21 $21.47 $22.47 76
ROIC Compounder $3.86 $6.04 $7.91 71
Growth Earnings
Growth-Adj P/E $19.13 $27.33 $35.53 67

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Quality Score breakdown

Overall quality 45/100

Of which business quality 42 · Market factors (momentum, volatility) 44

Profitability 25
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 81
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−9.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
Start year 2020 (pandemic). Over 10 years: +9.0% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.2%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−3.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.3%
Dividend (yield on the price)7.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−11.3% vs −6.4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 10%
Start year 2020 (pandemic)

BKFKF screens overvalued: fair value 50% below the price. Compare with Archer-Daniels-Midland Company →

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Values & ESG

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P/F Bakkafrost, · Fair Value
$22.46 −50%Fair Value
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Cite: Fair Value Calculator (2026). "P/F Bakkafrost, Fair Value". https://www.fairvalue-calculator.com/stock/BKFKF

Frequently asked questions

Is P/F Bakkafrost (BKFKF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $22.46 versus a price of $45.18, about −50% upside (overvalued).
What is the fair value of BKFKF?
Our model-based fair value for P/F Bakkafrost, is $22.46 (as of Sep 24, 2026), built from audited fundamentals. The current price: $45.18.
What is the quality score of BKFKF?
P/F Bakkafrost, has a Quality Score of 45/100. 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 price target for P/F Bakkafrost (BKFKF)?
Our model-based price target is the fair value of $22.46 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario $16.85, optimistic scenario $24.36. It is a calculation from audited fundamentals, not an analyst target.
What is the P/F Bakkafrost, stock forecast for 2026?
Our models put fair value at $22.46, about −50% upside versus a price of $45.18 (overvalued). Cautious scenario $16.85, optimistic scenario $24.36. The calculation is refreshed regularly with new filings.
What is the revenue of P/F Bakkafrost (BKFKF)?
P/F Bakkafrost, reported trailing-twelve-month revenue of about 7.2B DKK (latest available figure, as of Sep 24, 2026).
Does P/F Bakkafrost, pay a dividend?
P/F Bakkafrost, currently shows a dividend yield of about 7.64% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of P/F Bakkafrost (BKFKF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For P/F Bakkafrost, it is $22.46 per share (as of Sep 24, 2026), against a price of $45.18. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is P/F Bakkafrost, stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BKFKF trades above its calculated fair value: price $45.18, fair value $22.46, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BKFKF?
No. The price is what the market pays today ($45.18); the fair value is what the company's own numbers justify ($22.46). For P/F Bakkafrost, the two are $22.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is P/F Bakkafrost, worth?
The market values P/F Bakkafrost, at about $2.7B (market capitalisation, as of Sep 24, 2026). Per share that is $45.18; our models calculate a fair value of $22.46 per share.
What do the bullish and bearish scenarios say about BKFKF?
Our models span a range for P/F Bakkafrost,: cautious scenario $16.85, base $22.46, optimistic $24.36 per share (as of Sep 24, 2026, price $45.18). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is BKFKF from its 52-week high?
P/F Bakkafrost, trades at $45.18, about 12% below its 52-week high of $51.60 and 11% above the low of $40.80 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $22.46 is for.
Which stocks are comparable to P/F Bakkafrost,?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is P/F Bakkafrost, stock attractive at the current price?
The data as of Sep 24, 2026: price $45.18, calculated fair value $22.46 (−50%), Quality Score 45/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BKFKF calculated?
We run P/F Bakkafrost, through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $22.46, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. P/F Bakkafrost, itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of P/F Bakkafrost (BKFKF)?
The closing price on Oct 2, 2026 was $45.18. Our model-based fair value is $22.46, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with P/F Bakkafrost, right now?
The price sits above even our optimistic bull case ($24.36). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of P/F Bakkafrost (BKFKF) come from?
Earnings per share at P/F Bakkafrost, grew −5.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.1 %, EBIT margin −10.3 %, tax rate +0.0 %, residual (interest, one-offs) −2.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of P/F Bakkafrost,

How large is the market capitalisation of P/F Bakkafrost (BKFKF)?
The market capitalisation of P/F Bakkafrost, is $2.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of P/F Bakkafrost (BKFKF)?
The price-to-earnings ratio of P/F Bakkafrost, is 20.4. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of P/F Bakkafrost (BKFKF)?
The price-to-sales ratio of P/F Bakkafrost, is 1.55 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of P/F Bakkafrost (BKFKF)?
Earnings per share at P/F Bakkafrost, are $2.21 (price ÷ EPS = P/E 20.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of P/F Bakkafrost (BKFKF)?
The dividend yield of P/F Bakkafrost, is 7.6% (payout 156%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of P/F Bakkafrost (BKFKF)?
The net margin of P/F Bakkafrost, is 7.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of P/F Bakkafrost (BKFKF)?
The return on equity (ROE) of P/F Bakkafrost, is 7.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of P/F Bakkafrost (BKFKF)?
On an EBIT basis the return on assets of P/F Bakkafrost, is 7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of P/F Bakkafrost (BKFKF)?
The operating margin of P/F Bakkafrost, is 22.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at P/F Bakkafrost (BKFKF)?
Revenue at P/F Bakkafrost, is growing +11.3% versus a year earlier (3y avg −1.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at P/F Bakkafrost (BKFKF)?
Earnings per share at P/F Bakkafrost, are growing +23.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does P/F Bakkafrost (BKFKF) generate?
The free cash flow of P/F Bakkafrost, is −212M DKK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does P/F Bakkafrost (BKFKF) carry?
The net debt of P/F Bakkafrost, is 5.5B DKK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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