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Ice Fish Farm AS (IFISH) Fair Value & Analysis

Consumer Defensive · NO · Market cap 3.3B NOK

IF Ice Fish Farm AS IFISH · OL
Pricekr 5.30
Fair Valuekr 6.68
Upside+26.0%
Quality27/100
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Weak Growth
Solidly profitable · 11.0% net margin
Moderate debt · negative free cash flow
Trails peers (4/12)
Narrow moat 29/100
Evidence: Low Range kr 4.98 – kr 9.98 Share as image

Fair value as of: Jul 18, 2026

From 1 valuation models · updated 23 days ago

Share price +6.9% over the past month.

Below-average quality, screening 26% undervalued on our models.

What matters now

  • A fairly wide model range (kr 4.98 to kr 9.98) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

kr 48.71 kr 3.20 Fair Value kr 6.68 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range kr 3.20 – kr 48.71 · fair‑value band kr 4.98 – kr 9.98 · the kr 5.30 price screens below the kr 6.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Ice Fish Farm AS (IFISH) currently trades at kr 5.30, while our model-based Fair Value estimate is kr 6.68, implying the stock looks roughly 26.0% undervalued today. The Quality Score stands at 27/100 (below-average 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: low), always confirm before acting.

Over the trailing twelve months, Ice Fish Farm AS generated revenue of 672M NOK at a net margin of 11.0%. Revenue grew 54.4% year over year. It earns a return on equity of 2.3%. Net debt stands at 180M NOK. Fundamentals as of Jul 18, 2026

Our scenario range runs from kr 4.98 (bear case) to kr 9.98 (bull case); at kr 5.30, 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 68% below its 52-week high and 77% above its 52-week low. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 26%, IFISH 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 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. Evidence
Highest evidence
NCAV (Graham) kr 0.2300 kr 0.3000 kr 0.4500 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 0.2300 kr 0.3000 kr 0.4500 50

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Key figures & financial health

Revenue (TTM) 672M NOK
Revenue growth (YoY) +54.4%
Net margin 11.0%
Return on equity 2.3%
Free cash flow −38.0M NOK FY2025
P/E ratio 40.3
More key figures
Operating margin 1.8%
EPS (TTM) kr 0.6600
EPS growth (YoY) -57.3%
Net debt 180M NOK FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 27 · Market factors (momentum, volatility) 28

Profitability 3
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 0
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

Ice Fish Farm AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Seltjarnarnes, Iceland. Ice Fish Farm AS is a subsidiary of Måsøval Eiendom AS.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ice Fish Farm AS reported revenue of kr 112M in FY2025 versus kr 323M in FY2021, a compound −23.2%/yr. Reported net income was −kr 48.1M in FY2025.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
112M NOK
Latest YoY
+9.9%
Avg. growth/yr (3Y) 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.
−44.9%
Avg. growth/yr (5Y) 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.
−16.9%
Avg. growth/yr (8Y) 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.
+0.7%
Revenue −23.2%/yr
FY21 kr 323M
FY22 kr 670M
FY23 kr 351M
FY24 kr 102M
FY25 kr 112M
Net income
FY21 kr 19.9M
FY22 −kr 5.7M
FY23 kr 67.4M
FY24 −kr 30.6M
FY25 −kr 48.1M

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Cite: Fair Value Calculator (2026). "Ice Fish Farm AS Fair Value". https://www.fairvalue-calculator.com/stock/IFISH

Peer Group

Farm Products · 288 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 27 · Bottom 25%
Fair Value upside +7% · Above median
Return on equity (TTM) 2% · Below median
Return on assets 3% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 2% · Below median
Revenue growth 54% · Top 25%
Debt / equity 0.69× · Higher than 75% of peers

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 40.3× · Pricier than 75% of peers
P/B 11.72× · Pricier than 75% of peers
P/S (TTM) 4.84× · Pricier than 75% of peers
EV/EBITDA 10.6× · 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 43 · sector 25
FUTURE 100 · sector 20
PAST 9 · sector 17
HEALTH 65 · sector 94
DIVIDEND 0 · 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 18, 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 Ice Fish Farm AS (IFISH) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of kr 6.68 versus a price of kr 5.30, about +26% (undervalued).
What is the fair value of IFISH?
Our model-based fair value for Ice Fish Farm AS is kr 6.68 (as of Jul 18, 2026), built from audited fundamentals. The current price is kr 5.30.
What is the quality score of IFISH?
Ice Fish Farm AS has a Quality Score of 27/100. 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 Ice Fish Farm AS (IFISH)?
Ice Fish Farm AS reported trailing-twelve-month revenue of about 672M NOK (latest available figure, as of Jul 18, 2026).
What is the net profit margin of IFISH?
The net profit margin of Ice Fish Farm AS is about 11.0%, meaning it keeps roughly 11.0% of revenue as net income. Based on the latest reported figures.

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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