Akastor Valuation
Is 0IPT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 0IPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0IPT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0IPT's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0IPT?
Key metric: As 0IPT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0IPT's PE Ratio? | |
|---|---|
| PE Ratio | 2.6x |
| Earnings | NOK 1.34b |
| Market Cap | NOK 3.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | -0.03x |
Price to Earnings Ratio vs Peers
How does 0IPT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.5x | ||
GMS Gulf Marine Services | 5.5x | n/a | UK£173.9m |
HTG Hunting | 4.6x | -7.9% | UK£478.4m |
POS Plexus Holdings | 3.5x | -79.8% | UK£10.3m |
ENQ EnQuest | 12.5x | -3.6% | UK£204.1m |
0IPT Akastor | 2.6x | -81.4% | NOK 3.5b |
Price-To-Earnings vs Peers: 0IPT is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (6.5x).
Price to Earnings Ratio vs Industry
How does 0IPT's PE Ratio compare vs other companies in the European Energy Services Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0IPT is good value based on its Price-To-Earnings Ratio (2.6x) compared to the European Energy Services industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is 0IPT'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 | 2.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0IPT'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | NOK 12.72 | NOK 20.00 +57.2% | 10.0% | NOK 22.00 | NOK 18.00 | n/a | 2 |
| Nov ’25 | n/a | NOK 20.00 0% | 10.0% | NOK 22.00 | NOK 18.00 | n/a | 2 |
| Oct ’25 | NOK 13.80 | NOK 20.00 +44.9% | 10.0% | NOK 22.00 | NOK 18.00 | n/a | 2 |
| Sep ’25 | NOK 14.64 | NOK 19.67 +34.3% | 8.6% | NOK 22.00 | NOK 18.00 | n/a | 3 |
| Aug ’25 | NOK 16.52 | NOK 19.67 +19.0% | 8.6% | NOK 22.00 | NOK 18.00 | n/a | 3 |
| Jul ’25 | NOK 16.06 | NOK 18.00 +12.1% | 4.5% | NOK 19.00 | NOK 17.00 | n/a | 3 |
| Jun ’25 | NOK 14.10 | NOK 18.00 +27.7% | 4.5% | NOK 19.00 | NOK 17.00 | n/a | 3 |
| May ’25 | NOK 13.54 | NOK 18.00 +32.9% | 4.5% | NOK 19.00 | NOK 17.00 | n/a | 3 |
| Feb ’25 | NOK 11.24 | NOK 16.50 +46.8% | 3.0% | NOK 17.00 | NOK 16.00 | n/a | 2 |
| Jan ’25 | NOK 11.66 | NOK 16.50 +41.5% | 3.0% | NOK 17.00 | NOK 16.00 | n/a | 2 |
| Jul ’24 | NOK 11.04 | NOK 14.50 +31.3% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 16.06 | 2 |
| Jun ’24 | NOK 10.04 | NOK 14.50 +44.4% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 14.10 | 2 |
| May ’24 | NOK 10.54 | NOK 14.50 +37.6% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 13.54 | 2 |
| Apr ’24 | NOK 11.50 | NOK 14.50 +26.1% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 10.82 | 2 |
| Mar ’24 | NOK 12.24 | NOK 14.50 +18.5% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 11.18 | 2 |
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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