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Lerøy Seafood Group ASA (LSG) Fair Value & Analysis

Consumer Defensive · NO · Market cap 24.3B NOK (≈ $2.6B) · ISIN NO0003096208

What is Lerøy Seafood Group ASA really worth?

LS Lerøy Seafood Group ASA LSG · OL
Pricekr 43.48
Fair Valuekr 12.91
Upside−70.3%
Quality59/100

A solid business, but trading 237% above our fair value of kr 12.91.

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Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +11.5 %/yr)
!Thin margins · 3.0% net margin
!Mixed vs. peers (7/15)
!Narrow moat 37/100
!Weak on future: 9 out of 100
!Weak on past: 21 out of 100

For context

·5.75% dividend yield
Evidence: High Range kr 9.68 – kr 16.13

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Share price +6.2% 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 16.13). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 69.86 kr 31.37 Fair Value kr 12.91 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range kr 31.37 – kr 69.86 · fair‑value band kr 9.68 – kr 16.13 · the kr 43.48 price screens above the kr 12.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Lerøy Seafood Group ASA (LSG) currently trades at kr 43.48, while our model-based Fair Value estimate is kr 12.91, implying the stock looks roughly 236.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of kr 40.77 per share, and 7 of the 26 models we run sit above the kr 43.48 price. Bear case: the Economic Profit group reads lowest at kr 5.80, and 19 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Lerøy Seafood Group ASA generated revenue of 34.5B NOK at a net margin of 3.0%. Revenue grew 1.7% year over year. It earns a return on equity of 5.3%. Net debt stands at 6.9B NOK. Fundamentals as of Aug 13, 2026

Our scenario range runs from kr 9.68 (bear case) to kr 16.13 (bull case); at kr 43.48, 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 last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 12% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at −70%, LSG 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.

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
FCF DCF kr 49.57 kr 89.22 kr 156.01 77
Growth DCF kr 49.51 kr 86.78 kr 148.43 76
Residual Income kr 22.36 kr 21.54 kr 17.12 76
All 26 models by family
DCF Models
FCF DCF kr 49.57 kr 89.22 kr 156.01 77
Owner Earnings kr 10.84 kr 21.69 kr 39.97 73
5Y Revenue Exit kr 24.02 kr 37.43 kr 54.37 72
5Y EBITDA Exit kr 43.22 kr 76.08 kr 116.29 74
5Y P/E Exit kr 19.65 kr 28.64 kr 38.01 71
10Y Revenue Exit kr 31.80 kr 47.13 kr 68.19 66
10Y EBITDA Exit kr 44.93 kr 75.07 kr 118.85 67
10Y P/E Exit kr 29.46 kr 40.77 kr 54.81 64
Earnings-Based
Graham-Dodd kr 4.18 kr 17.79 kr 24.29 64
Lynch FV kr 4.54 kr 6.48 kr 8.43 61
PEG = 1.0 kr 4.54 kr 6.48 kr 8.43 57
EPV kr 4.44 kr 5.80 kr 7.00 74
Dividend Discount
Gordon GGM kr 23.10 kr 48.03 kr 76.20 66
DDM Multi-Stage kr 23.10 kr 40.50 kr 50.41 66
Multiples
P/E Multiple kr 9.68 kr 12.91 kr 16.13 63
P/S Multiple kr 7.84 kr 10.45 kr 13.06 58
P/B Multiple kr 7.84 kr 10.45 kr 13.06 55
EV/EBIT kr 18.19 kr 25.51 kr 32.82 66
EV/EBITDA kr 44.26 kr 60.27 kr 76.27 67
EV/Revenue kr 11.90 kr 18.62 kr 25.33 53
Asset-Based
NCAV (Graham) kr 15.78 kr 21.15 kr 31.57 54
Growth DCF
Growth DCF kr 49.51 kr 86.78 kr 148.43 76
Rev-Margin DCF kr 24.02 kr 37.82 kr 55.34 72
Economic Profit
Residual Income kr 22.36 kr 21.54 kr 17.12 76
ROIC Compounder kr 4.44 kr 5.80 kr 7.00 72
Growth Earnings
Growth-Adj P/E kr 7.64 kr 10.92 kr 14.20 67

Widest divergence: DCF Models (kr 40.77) versus Economic Profit (kr 5.80). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 25.1
P/S ratio 0.27 P/E × margin
EPS (TTM) kr 1.73 price ÷ EPS = P/E 25.1
Dividend yield 5.7% payout 145%
Net margin 1.1% FY2025
Return on equity 5.3% TTM
More key figures
Profitability
Return on assets (EBIT) 7.9% avg 5y
Operating margin 6.8% TTM
Growth
Revenue (TTM) 34.5B NOK TTM
Revenue growth (YoY) +1.7% 3y avg +8.8%
EPS growth (YoY) −89.4%
Balance sheet & cash flow
Free cash flow 2.5B NOK FY2025
Net debt 6.9B NOK FY2025 · ≈ 2.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 53

Profitability 37
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 82
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.

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

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. The company operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products.

Full company description

Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. The company operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including fresh and frozen options, as well as products comprising shrimp, crab, and mussels. In addition, it provides seaweed products and value-added products, such as breaded fish, burgers, patties, and other ready-to-cook or ready-to-eat seafood products; and crustaceans and molluscs, seaweed, and fresh and frozen consequence products for industrial processing. The company markets its products primarily under the Norway Seafoods, Arctic Supreme, Fjord Trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and M"r brands to supermarkets, restaurants, canteens, hotels, wholesalers, retailers, food service companies, and industrial customers. It operates in the European Union, Norway, Asia, rest of Europe, the United States, Canada, and internationally. The company was founded in 1899 and is headquartered in Bergen, Norway. Lerøy Seafood Group ASA operates as a subsidiary of Austevoll Seafood ASA.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lerøy Seafood Group ASA reported revenue of 34.4B NOK in FY2025 versus 23.1B NOK in FY2021, a compound +10.5%/yr. Reported net income was 366M NOK in FY2025, compounding −38.9%/yr from FY2021.

Growth Quality 79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
34.4B NOK
Latest YoY
+10.4%
Avg. revenue 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.
+8.8%
Avg. revenue 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.
+11.5%
Avg. revenue growth/yr (25Y) 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.
+10.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−22.0% (−27.7 + 5.7)
Revenue +10.5%/yr
FY21 23.1B NOK
FY22 26.6B NOK
FY23 30.9B NOK
FY24 31.1B NOK
FY25 34.4B NOK
Net income −38.9%/yr
FY21 2.6B NOK
FY22 2.9B NOK
FY23 273M NOK
FY24 2.7B NOK
FY25 366M NOK
Character of growth · EPS growth decomposed (2011-2022) +9.4 % p.a.
Revenue per share +9.2 %

of which total revenue +10.2 % · buybacks/dilution −1.0 %

EBIT margin +0.1 %
Tax rate +0.6 %
Residual (interest, one-offs) −0.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

LSG screens 237% overvalued. Compare with Nestlé S.A →

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Cite: Fair Value Calculator (2026). "Lerøy Seafood Group ASA Fair Value". https://www.fairvalue-calculator.com/stock/LSG

Peer Group

Packaged Foods · 648 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 59 · Above median
Fair Value upside −70% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 4% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 5.7% · Top 25%
Debt / equity 0.26× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 25.1× · Pricier than median
P/B 1.29× · Cheaper than median
P/S (TTM) 0.70× · Cheaper than median
P/FCF 1.0× · Cheaper than median
EV/EBITDA 7.5× · Cheaper than median
PEG 1.75× · Pricier than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 25
FUTURE9 · sector 21
PAST21 · sector 28
HEALTH87 · sector 96
DIVIDEND100 · sector 53

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

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 78.62 CHF 57.26 −27%
Danone S.A BN €64.28 €48.41 −25%
Nestlé India Limited NESTLEIND ₹1,478 ₹251.94 −83%
The Kraft Heinz Company KHC $25.13 $24.59 −2%
Foshan Haitian Flavouring and Food Company 603288 ¥35.05 ¥21.93 −37%
Inner Mongolia Yili Industrial Group 600887 ¥25.51 ¥32.50 +27%
Yihai Kerry Arawana Holdings 300999 ¥25.28 ¥9.89 −61%
General Mills, Inc GIS $40.44 $28.32 −30%
Wilmar International Limited F34 3.64 SGD 3.89 SGD +7%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 −68%

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Frequently asked questions

Is Lerøy Seafood Group ASA (LSG) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of kr 12.91 versus a price of kr 43.48, about −70% upside (overvalued).
What is the fair value of LSG?
Our model-based fair value for Lerøy Seafood Group ASA is kr 12.91 (as of Aug 13, 2026), built from audited fundamentals. The current price: kr 43.48.
What is the quality score of LSG?
Lerøy Seafood Group ASA has a Quality Score of 59/100. 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 Lerøy Seafood Group ASA (LSG)?
Lerøy Seafood Group ASA reported trailing-twelve-month revenue of about 34.5B NOK (latest available figure, as of Aug 13, 2026).
What is the net profit margin of LSG?
The net profit margin of Lerøy Seafood Group ASA is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.
Does Lerøy Seafood Group ASA pay a dividend?
Lerøy Seafood Group ASA currently shows a dividend yield of about 5.75% relative to its recent price (as of Aug 13, 2026).
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