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Nordic Aqua Partners A/S (NOAP) Fair Value & Analysis

Consumer Defensive · NO · Market cap 1.7B NOK

NA Nordic Aqua Partners A/S NOAP · OL
Pricekr 80.40
Fair Valuekr 30.05
Upside-62.6%
Quality43/100
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Mixed Growth
Loss-making · -59.4% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 34/100
Evidence: Low Range kr 22.43 – kr 44.85 Share as image

Fair value as of: Jul 19, 2026

From 1 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from kr 2.72 to kr 30.05 (+1,004.8%) since Jul 18, 2026. Share price +0.8% over the past month.

Below-average quality, and screening another 63% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 44.85). The favourable scenario is already priced in.
  • Weak quality (43/100) 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 22.43 to kr 44.85) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 174.00 kr 54.30 Fair Value kr 30.05 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range kr 54.30 – kr 174.00 · fair‑value band kr 22.43 – kr 44.85 · the kr 80.40 price screens above the kr 30.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Nordic Aqua Partners A/S (NOAP) currently trades at kr 80.40, while our model-based Fair Value estimate is kr 30.05, implying the stock looks roughly 62.6% overvalued today. The Quality Score stands at 43/100 (below-average 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: low).

Over the trailing twelve months, Nordic Aqua Partners A/S generated revenue of 16.6M NOK at a net margin of -59.4%. Revenue grew 161.6% year over year. It earns a return on equity of -9.8%. Net debt stands at 18.1M NOK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 22.43 (bear case) to kr 44.85 (bull case); at kr 80.40, 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 19% 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 -63%, NOAP 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 22.43 kr 30.05 kr 44.96 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 22.43 kr 30.05 kr 44.96 50

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Key figures & financial health

Revenue (TTM) 16.6M NOK
Revenue growth (YoY) +162%
Net margin -59.4%
Return on equity -9.8%
Free cash flow −43.4M NOK FY2025
Operating margin 60.6%
More key figures
EPS (TTM) kr -5.07
Net debt 18.1M NOK FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 40 · Market factors (momentum, volatility) 51

Profitability 3
Margins and returns on capital today
Quality Growth 87
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 40
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

Nordic Aqua Partners A/S, together with its subsidiaries, develops and operates land-based Atlantic salmon farming in the People's Republic of China. The company's main activity is investments in breeding systems for fish and shellfish as well as installing and operating these systems. The company was incorporated in 2016 and is based in Oslo, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nordic Aqua Partners A/S reported revenue of kr 12.9M in FY2025 versus kr 620K in FY2021, a compound +113.5%/yr. Reported net income was −kr 16.5M in FY2025.

Growth Quality 23/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
12.9M NOK
Latest YoY
+98.3%
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.
+204.6%
Revenue +113.5%/yr
FY21 kr 620K
FY22 kr 456K
FY23 kr 0
FY24 kr 6.5M
FY25 kr 12.9M
Net income
FY21 −kr 27.5M
FY22 −kr 40.8M
FY23 −kr 8.2M
FY24 −kr 17.4M
FY25 −kr 16.5M

NOAP screens 63% overvalued. Compare with Muyuan Foods Group →

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Cite: Fair Value Calculator (2026). "Nordic Aqua Partners A/S Fair Value". https://www.fairvalue-calculator.com/stock/NOAP

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 40 · Below median
Fair Value upside −63% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -59% · Bottom 25%
Operating margin (TTM) 61% · Top 25%
Revenue growth 162% · Top 25%
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/B 2.04× · Pricier than 75% of peers
P/S (TTM) 10.58× · 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 25
FUTURE 100 · sector 20
PAST 0 · sector 17
HEALTH 89 · sector 94
DIVIDEND 0 · sector 38

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

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 19, 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 Nordic Aqua Partners A/S (NOAP) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 30.05 versus a price of kr 80.40, about −63% (overvalued).
What is the fair value of NOAP?
Our model-based fair value for Nordic Aqua Partners A/S is kr 30.05 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 80.40.
What is the quality score of NOAP?
Nordic Aqua Partners A/S has a Quality Score of 43/100. 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 Nordic Aqua Partners A/S (NOAP)?
Nordic Aqua Partners A/S reported trailing-twelve-month revenue of about 16.6M NOK (latest available figure, as of Jul 19, 2026).
What is the net profit margin of NOAP?
The net profit margin of Nordic Aqua Partners A/S is about -59.4%, meaning it is currently running at a net loss. 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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