Nordic Halibut AS (NOHAL) Fair Value & Analysis
Consumer Defensive · NO · Market cap 1.3B NOK (≈ $144M) · ISIN NO0003058109
What is Nordic Halibut AS really worth?
Below-average quality, and trading another 254% above our fair value of kr 8.13.
Risks
Fair value as of: Aug 27, 2026
From 4 valuation models · updated 6 days ago
Share price +8.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 11.17). The favourable scenario is already priced in.
- Weak quality (19/100) 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 5.08 to kr 11.17) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range kr 18.30 – kr 33.42 · fair‑value band kr 5.08 – kr 11.17 · the kr 28.80 price screens above the kr 8.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Nordic Halibut AS (NOHAL) currently trades at kr 28.80, while our model-based Fair Value estimate is kr 8.13, implying the stock looks roughly 254.4% overvalued today. The Quality Score stands at 19/100 (below-average quality), in the Consumer Defensive sector. How firm this estimate is: it rests on 6 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Nordic Halibut AS generated revenue of 151M NOK at a net margin of −35.5%. Revenue grew 11.4% year over year. It earns a return on equity of −8.0%. Net debt stands at 260M NOK. Fundamentals as of Aug 27, 2026
Our scenario range runs from kr 5.08 (bear case) to kr 11.17 (bull case); at kr 28.80, 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 near its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −72%, NOHAL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Asset-Based (kr 95.03) versus Multiples (kr 9.56). Highest evidence: EV/EBITDA (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 84
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway, the United States, the European Union, the United Kingdom, and internationally. It offers fresh, frozen, whole, and filleted halibut products. The company was founded in 1995 and is headquartered in Averøy, Norway.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nordic Halibut AS reported revenue of 145M NOK in FY2025 versus 71.2M NOK in FY2021, a compound +19.5%/yr. Reported net income was −10.0M NOK in FY2025.
NOHAL screens 254% overvalued. Compare with Archer-Daniels-Midland Company →
Peer Group
Farm Products · 299 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.
Valuation Multiples vs Farm Products median · lower = cheaper
Strength profile in five axes (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: 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.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $81.54 | $38.02 | −53% |
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| Bunge Global SA BG | $111.57 | $56.19 | −50% |
| Tyson Foods, Inc TSN | $55.40 | $28.60 | −48% |
| Wens Foodstuff Group 300498 | ¥13.80 | ¥11.18 | −19% |
| Mowi ASA MOWI | kr 206.00 | kr 260.70 | +27% |
| Fujian Wanchen Food Group 300972 | ¥201.06 | ¥143.09 | −29% |
| United Plantations Berhad 2089 | 32.60 MYR | 23.34 MYR | −28% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 2,960 IDR | 6,818 IDR | +130% |
| Charoen Pokphand Foods Public Company CPF | 23.40 THB | 43.24 THB | +85% |
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