Aker Valuation
Is AKER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of AKER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: AKER (NOK582) wird über unserer Schätzung des Fair Value (NOK194.19) gehandelt.
Deutlich unter dem Marktwert: AKER über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKER?
Other financial metrics that can be useful for relative valuation.
What is AKER's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | kr48.29b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.2x |
Enterprise Value/EBITDA | -24.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AKER's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 62.1x | ||
BONHR Bonheur | 10.1x | -6.9% | kr10.5b |
TOM Tomra Systems | 66.6x | 28.5% | kr46.4b |
CADLR Cadeler | 136.5x | 56.8% | kr18.2b |
KOG Kongsberg Gruppen | 35.1x | 13.6% | kr130.2b |
AKER Aker | 16.6x | n/a | kr48.3b |
Price-To-Earnings gegen Gleichaltrige: AKER ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (3.3x) mit dem Durchschnitt der anderen Unternehmen (3.3x) vergleicht.
Price to Earnings Ratio vs Industry
How does AKER's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings gegen Industrie: AKER ist teuer, wenn man sein Price-To-Earnings Verhältnis (15.8x) mit dem European Industrials Branchendurchschnitt (15.5x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is AKER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.6x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von AKER für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | kr651.00 | kr850.00 +30.6% | 6.0% | kr900.00 | kr780.00 | n/a | 3 |
Mar ’25 | kr580.00 | kr883.33 +52.3% | 1.4% | kr900.00 | kr870.00 | n/a | 3 |
Feb ’25 | kr623.00 | kr883.33 +41.8% | 1.4% | kr900.00 | kr870.00 | n/a | 3 |
Jan ’25 | kr666.00 | kr858.75 +28.9% | 5.1% | kr900.00 | kr785.00 | n/a | 4 |
Dec ’24 | kr664.00 | kr858.75 +29.3% | 5.1% | kr900.00 | kr785.00 | n/a | 4 |
Nov ’24 | kr652.00 | kr871.25 +33.6% | 6.7% | kr950.00 | kr785.00 | n/a | 4 |
Oct ’24 | kr659.50 | kr871.25 +32.1% | 6.7% | kr950.00 | kr785.00 | n/a | 4 |
Sep ’24 | kr659.00 | kr871.25 +32.2% | 6.7% | kr950.00 | kr785.00 | n/a | 4 |
Aug ’24 | kr648.00 | kr871.25 +34.5% | 6.7% | kr950.00 | kr785.00 | n/a | 4 |
Jul ’24 | kr608.50 | kr871.25 +43.2% | 6.7% | kr950.00 | kr785.00 | n/a | 4 |
Jun ’24 | kr591.50 | kr925.00 +56.4% | 5.7% | kr1,000.00 | kr870.00 | n/a | 4 |
May ’24 | kr650.00 | kr925.00 +42.3% | 5.7% | kr1,000.00 | kr870.00 | n/a | 4 |
Apr ’24 | kr672.00 | kr925.00 +37.6% | 5.7% | kr1,000.00 | kr870.00 | kr623.50 | 4 |
Mar ’24 | kr737.00 | kr925.00 +25.5% | 5.7% | kr1,000.00 | kr870.00 | kr580.00 | 4 |
Feb ’24 | kr730.50 | kr972.50 +33.1% | 6.1% | kr1,020.00 | kr870.00 | kr623.00 | 4 |
Jan ’24 | kr719.50 | kr972.50 +35.2% | 6.1% | kr1,020.00 | kr870.00 | kr666.00 | 4 |
Dec ’23 | kr761.00 | kr972.50 +27.8% | 6.1% | kr1,020.00 | kr870.00 | kr664.00 | 4 |
Nov ’23 | kr761.50 | kr1,010.00 +32.6% | 11.9% | kr1,200.00 | kr870.00 | kr652.00 | 4 |
Oct ’23 | kr706.00 | kr1,010.00 +43.1% | 11.9% | kr1,200.00 | kr870.00 | kr659.50 | 4 |
Sep ’23 | kr779.50 | kr1,010.00 +29.6% | 11.9% | kr1,200.00 | kr870.00 | kr659.00 | 4 |
Aug ’23 | kr733.50 | kr1,020.00 +39.1% | 11.5% | kr1,200.00 | kr870.00 | kr648.00 | 4 |
Jul ’23 | kr741.00 | kr1,020.00 +37.7% | 11.5% | kr1,200.00 | kr870.00 | kr608.50 | 4 |
Jun ’23 | kr886.50 | kr1,020.00 +15.1% | 11.5% | kr1,200.00 | kr870.00 | kr591.50 | 4 |
May ’23 | kr774.50 | kr930.00 +20.1% | 11.4% | kr1,100.00 | kr820.00 | kr650.00 | 4 |
Apr ’23 | kr813.50 | kr933.00 +14.7% | 10.1% | kr1,100.00 | kr820.00 | kr672.00 | 5 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, und die Analysten liegen in einem statistisch sicheren Bereich der Übereinstimmung.