Kingfish Company Nv (KING) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Kingfish Company Nv NOK 0.10, price NOK 0.62, upside -83.6%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range kr 0.6050 – kr 22.54 · fair‑value band kr 0.0765 – kr 0.1445 · the kr 0.6200 price screens above the kr 0.1020 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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The Kingfish Company N.V. produces, supplies, and sells seafood products in Western Europe, Southern Europe, and internationally. The company provides yellowtail kingfish. The Kingfish Company N.V. was incorporated in 2015 and is based in Kats, the Netherlands.
Stock analysis
Kingfish Company Nv (KING) currently trades at kr 0.6200, while our model-based Fair Value estimate is kr 0.1020, 83.6% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 0.0765 (bear) to kr 0.1445 (bull), the price of kr 0.6200 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 28/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kingfish Company Nv reported revenue of €35.8M in FY2025 versus €10.4M in FY2021, a compound +36.3%/yr. Reported net income was −€35.9M in FY2025.
Key figures
Market cap 808M NOK (≈ $84.1M) · P/S ratio 22.6 · EPS (TTM) kr −2.10 · Net margin −100% · Return on equity −142% · Return on assets (EBIT) −9.3% · Operating margin −37.2% · Revenue (TTM) €35.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 88% below its 52-week high and 2% above its 52-week low.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −84%, KING screens richer than that median.
Fair Value models
Bear kr 0.0765Fair Value kr 0.1020Bull kr 0.1445
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.
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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+29.1%
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.
+24.0%
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.
+48.4%
Start year 2020 (pandemic)
Revenue growth 8 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.
+145.7%
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Profit margin (trend) ⓘ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.
−100.7% (2020) → −54.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Farm Products · 284 stocks
Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score25 · Bottom 25%
Fair Value upside−83.5% · Bottom 25%
Profitability
Return on assets−8.2% · Bottom 25%
Net margin (TTM)−100.5% · Bottom 25%
Operating margin (TTM)−37.2% · Bottom 25%
Growth and dividend
Revenue growth28.2% · Top 25%
Balance sheet
Debt / equity3.03× · Highest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)100· sector 21
PAST (return on equity)0· sector 19
HEALTH (low debt)0· sector 94
DIVIDEND (yield)0· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kingfish Company Nv Fair Value". https://www.fairvalue-calculator.com/stock/KING
Frequently asked questions
Is Kingfish Company Nv (KING) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 0.1020 versus a price of kr 0.6200, about −84% upside (overvalued).
What is the fair value of KING?
Our model-based fair value for Kingfish Company Nv is kr 0.1020 (as of Sep 27, 2026), built from audited fundamentals. The current price: kr 0.6200.
What is the quality score of KING?
Kingfish Company Nv has a Quality Score of 28/100. 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 Kingfish Company Nv (KING)?
Our model-based price target is the fair value of kr 0.1020 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario kr 0.0765, optimistic scenario kr 0.1445. It is a calculation from audited fundamentals, not an analyst target.
What is the Kingfish Company Nv stock forecast for 2026?
Our models put fair value at kr 0.1020, about −84% upside versus a price of kr 0.6200 (overvalued). Cautious scenario kr 0.0765, optimistic scenario kr 0.1445. The calculation is refreshed regularly with new filings.
What is the revenue of Kingfish Company Nv (KING)?
Kingfish Company Nv reported trailing-twelve-month revenue of about €35.8M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Kingfish Company Nv (KING)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kingfish Company Nv it is kr 0.1020 per share (as of Sep 27, 2026), against a price of kr 0.6200. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Kingfish Company Nv stock overvalued or undervalued in 2026?
As of Sep 27, 2026, KING trades above its calculated fair value: price kr 0.6200, fair value kr 0.1020, a gap of about −84% (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 KING?
No. The price is what the market pays today (kr 0.6200); the fair value is what the company's own numbers justify (kr 0.1020). For Kingfish Company Nv the two are kr 0.5180 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kingfish Company Nv worth?
The market values Kingfish Company Nv at about 808M NOK (market capitalisation, as of Sep 27, 2026). Per share that is kr 0.6200; our models calculate a fair value of kr 0.1020 per share.
What do the bullish and bearish scenarios say about KING?
Our models span a range for Kingfish Company Nv: cautious scenario kr 0.0765, base kr 0.1020, optimistic kr 0.1445 per share (as of Sep 27, 2026, price kr 0.6200). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kingfish Company Nv (KING)?
Balance-sheet figures for Kingfish Company Nv (as of Sep 27, 2026): return on equity −142.0%, debt of 3.03 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is KING from its 52-week high?
Kingfish Company Nv trades at kr 0.6200, about 88% below its 52-week high of kr 5.00 and 2% above the low of kr 0.6050 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 0.1020 is for.
Which stocks are comparable to Kingfish Company Nv?
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 Kingfish Company Nv stock attractive at the current price?
The data as of Sep 27, 2026: price kr 0.6200, calculated fair value kr 0.1020 (−84%), Quality Score 28/100, from 1 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 KING calculated?
We run Kingfish Company Nv through 1 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 kr 0.1020, 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. Kingfish Company Nv 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 Kingfish Company Nv (KING)?
The closing price on Oct 2, 2026 was kr 0.6200. Our model-based fair value is kr 0.1020, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kingfish Company Nv right now?
The price sits above even our optimistic bull case (kr 0.1445). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (kr 0.0765 to kr 0.1445) leaves room in how you read the outcome.
Key figures of Kingfish Company Nv
How large is the market capitalisation of Kingfish Company Nv (KING)?
The market capitalisation of Kingfish Company Nv is 808M NOK (≈ $84.1M). 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/S ratio of Kingfish Company Nv (KING)?
The price-to-sales ratio of Kingfish Company Nv is 22.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kingfish Company Nv (KING)?
Earnings per share at Kingfish Company Nv are kr −2.10. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kingfish Company Nv (KING)?
The net margin of Kingfish Company Nv is −100% (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 Kingfish Company Nv (KING)?
The return on equity (ROE) of Kingfish Company Nv is −142% (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 Kingfish Company Nv (KING)?
On an EBIT basis the return on assets of Kingfish Company Nv is −9.3% (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 Kingfish Company Nv (KING)?
The operating margin of Kingfish Company Nv is −37.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kingfish Company Nv (KING)?
Revenue at Kingfish Company Nv is growing +28.2% versus a year earlier (3y avg +24.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kingfish Company Nv (KING) generate?
The free cash flow of Kingfish Company Nv is −€5.4M (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 Kingfish Company Nv (KING) carry?
The net debt of Kingfish Company Nv is €114M (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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