Akastor ASA

DB:KY7 Stock Report

Market Cap: €314.8m

Akastor Valuation

Is KY7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KY7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KY7's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KY7's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KY7?

Key metric: As KY7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KY7. This is calculated by dividing KY7's market cap by their current earnings.
What is KY7's PE Ratio?
PE Ratio2.7x
EarningsNOK 1.34b
Market CapNOK 3.63b

Price to Earnings Ratio vs Peers

How does KY7's PE Ratio compare to its peers?

The above table shows the PE ratio for KY7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.3x
VH2 Friedrich Vorwerk Group
19.8x12.9%€557.0m
ETG EnviTec Biogas
9xn/a€448.5m
4DS Daldrup & Söhne
22x9.2%€47.9m
CE2 CropEnergies
82.6xn/a€1.2b
KY7 Akastor
2.7x-81.4%€3.6b

Price-To-Earnings vs Peers: KY7 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does KY7's PE Ratio compare vs other companies in the European Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KY7 2.7xIndustry Avg. 9.4xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KY7 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the European Energy Services industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is KY7'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.

KY7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ratio3.6x

Price-To-Earnings vs Fair Ratio: KY7 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the estimated Fair Price-To-Earnings Ratio (3.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KY7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.14
€1.67
+46.4%
10.0%€1.84€1.50n/a2
Nov ’25€1.07
€1.67
+56.8%
10.0%€1.84€1.50n/a2
Oct ’25€1.11
€1.67
+50.7%
10.0%€1.84€1.51n/a2
Sep ’25€1.26
€1.67
+32.5%
8.6%€1.87€1.53n/a3
Aug ’25€1.40
€1.67
+19.3%
8.6%€1.87€1.53n/a3
Jul ’25€1.40
€1.58
+13.0%
4.5%€1.67€1.49n/a3
Jun ’25€1.23
€1.55
+26.4%
4.5%€1.64€1.47n/a3
May ’25€1.15
€1.52
+32.0%
4.5%€1.61€1.44n/a3
Feb ’25€0.96
€1.41
+45.9%
3.0%€1.45€1.36n/a2
Jan ’25€1.03
€1.41
+36.2%
3.0%€1.45€1.36n/a2
Jul ’24€0.92
€1.32
+44.6%
10.3%€1.46€1.19€1.402
Jun ’24€0.84
€1.32
+57.9%
10.3%€1.46€1.19€1.232
May ’24€0.87
€1.32
+53.0%
10.3%€1.46€1.19€1.152
Apr ’24€1.02
€1.32
+30.1%
10.3%€1.46€1.19€0.922
Mar ’24€1.14
€1.32
+16.2%
10.3%€1.46€1.19€0.982

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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