AKVA group ASA

LSE:0DIP Stock Report

Market Cap: NOK 2.3b

AKVA group Valuation

Is 0DIP 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 0DIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
NOK 136.79
Fair Value
54.1% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: 0DIP (NOK62.8) is trading below our estimate of fair value (NOK136.79)

Significantly Below Fair Value: 0DIP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0DIP?

Key metric: As 0DIP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0DIP. This is calculated by dividing 0DIP's market cap by their current earnings.
What is 0DIP's PE Ratio?
PE Ratio20.3x
EarningsNOK 112.51m
Market CapNOK 2.28b

Price to Earnings Ratio vs Peers

How does 0DIP's PE Ratio compare to its peers?

The above table shows the PE ratio for 0DIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
MPAC Mpac Group
25.5x32.2%UK£157.9m
SOM Somero Enterprises
8.1x-15.4%UK£152.6m
AVG Avingtrans
32.1x38.0%UK£117.6m
RNO Renold
5.7x23.0%UK£83.2m
0DIP AKVA group
20.3x21.7%NOK 2.3b

Price-To-Earnings vs Peers: 0DIP is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does 0DIP's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0DIP 20.3xIndustry Avg. 18.9xNo. of Companies28PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0DIP is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the European Machinery industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0DIP'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.

0DIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0DIP's Price-To-Earnings Fair Ratio for valuation analysis.

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 0DIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 62.80
NOK 83.33
+32.7%
5.7%NOK 90.00NOK 80.00n/a3
Feb ’26NOK 64.60
NOK 78.33
+21.3%
13.1%NOK 90.00NOK 65.00n/a3
Jan ’26n/a
NOK 76.67
0%
11.1%NOK 85.00NOK 65.00n/a3
Dec ’25NOK 70.40
NOK 76.67
+8.9%
11.1%NOK 85.00NOK 65.00n/a3
Nov ’25n/a
NOK 77.50
0%
3.2%NOK 80.00NOK 75.00n/a2
Sep ’25n/a
NOK 68.33
0%
13.8%NOK 75.00NOK 55.00n/a3
Aug ’25n/a
NOK 65.67
0%
11.6%NOK 72.00NOK 55.00n/a3
Jul ’25n/a
NOK 65.67
0%
11.6%NOK 72.00NOK 55.00n/a3
Jun ’25n/a
NOK 65.00
0%
10.9%NOK 70.00NOK 55.00n/a3
May ’25n/a
NOK 63.33
0%
9.8%NOK 70.00NOK 55.00n/a3
Apr ’25n/a
NOK 57.00
0%
3.8%NOK 60.00NOK 55.00n/a3
Mar ’25n/a
NOK 57.00
0%
3.8%NOK 60.00NOK 55.00n/a3
Feb ’25n/a
NOK 61.67
0%
10.1%NOK 70.00NOK 55.00NOK 64.603
Jan ’25n/a
NOK 61.67
0%
10.1%NOK 70.00NOK 55.00n/a3
Dec ’24n/a
NOK 65.00
0%
6.3%NOK 70.00NOK 60.00NOK 70.403
Nov ’24n/a
NOK 69.00
0%
4.3%NOK 72.00NOK 65.00n/a3
Oct ’24n/a
NOK 69.00
0%
4.3%NOK 72.00NOK 65.00n/a3
Sep ’24n/a
NOK 69.00
0%
4.3%NOK 72.00NOK 65.00n/a3
Aug ’24n/a
NOK 68.33
0%
3.4%NOK 70.00NOK 65.00n/a3
Jul ’24n/a
NOK 67.50
0%
3.7%NOK 70.00NOK 65.00n/a2
Jun ’24n/a
NOK 67.50
0%
3.7%NOK 70.00NOK 65.00n/a2
Feb ’24n/a
NOK 62.50
0%
20.0%NOK 75.00NOK 50.00n/a2
Analyst Price Target
Consensus Narrative from 3 Analysts
NOK 83.33
Fair Value
24.6% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 05:41
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AKVA group ASA is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut LøvstadBeringer Finance AB
Ola TrovatnDNB Markets
Mindaugas CekanaviciusNorne Securities AS