Aker Valuation
Is AKER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 AKER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AKER (NOK572) is trading below our estimate of fair value (NOK996.15)
Significantly Below Fair Value: AKER is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKER?
Key metric: As AKER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AKER's PE Ratio? | |
|---|---|
| PE Ratio | 13.4x |
| Earnings | NOK 3.17b |
| Market Cap | NOK 42.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | -88.8x |
| 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 | 34.9x | ||
BONHR Bonheur | 9.5x | -14.4% | NOK 10.9b |
AFK Arendals Fossekompani | 34x | -50.7% | NOK 8.2b |
TOM Tomra Systems | 70.3x | 44.2% | NOK 42.3b |
AUTO AutoStore Holdings | 25.8x | 11.1% | NOK 39.5b |
AKER Aker | 13.4x | n/a | NOK 42.5b |
Price-To-Earnings vs Peers: AKER is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does AKER's PE Ratio compare vs other companies in the European Industrials Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AKER is good value based on its Price-To-Earnings Ratio (13.4x) compared to the European Industrials industry average (16.8x).
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 | 13.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AKER'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 572.00 | NOK 796.25 +39.2% | 4.5% | NOK 850.00 | NOK 750.00 | n/a | 4 |
| Nov ’25 | NOK 574.00 | NOK 849.75 +48.0% | 6.9% | NOK 900.00 | NOK 750.00 | n/a | 4 |
| Oct ’25 | NOK 559.00 | NOK 853.80 +52.7% | 6.2% | NOK 900.00 | NOK 750.00 | n/a | 5 |
| Sep ’25 | NOK 600.00 | NOK 853.80 +42.3% | 6.2% | NOK 900.00 | NOK 750.00 | n/a | 5 |
| Aug ’25 | NOK 636.00 | NOK 853.80 +34.2% | 6.2% | NOK 900.00 | NOK 750.00 | n/a | 5 |
| Jul ’25 | NOK 623.00 | NOK 843.00 +35.3% | 6.0% | NOK 900.00 | NOK 750.00 | n/a | 5 |
| Jun ’25 | NOK 625.00 | NOK 850.00 +36.0% | 6.0% | NOK 900.00 | NOK 780.00 | n/a | 3 |
| May ’25 | NOK 619.00 | NOK 850.00 +37.3% | 6.0% | NOK 900.00 | NOK 780.00 | n/a | 3 |
| Apr ’25 | NOK 623.50 | NOK 850.00 +36.3% | 6.0% | NOK 900.00 | NOK 780.00 | n/a | 3 |
| Mar ’25 | NOK 580.00 | NOK 883.33 +52.3% | 1.4% | NOK 900.00 | NOK 870.00 | n/a | 3 |
| Feb ’25 | NOK 623.00 | NOK 883.33 +41.8% | 1.4% | NOK 900.00 | NOK 870.00 | n/a | 3 |
| Jan ’25 | NOK 666.00 | NOK 858.75 +28.9% | 5.1% | NOK 900.00 | NOK 785.00 | n/a | 4 |
| Dec ’24 | NOK 664.00 | NOK 858.75 +29.3% | 5.1% | NOK 900.00 | NOK 785.00 | n/a | 4 |
| Nov ’24 | NOK 652.00 | NOK 871.25 +33.6% | 6.7% | NOK 950.00 | NOK 785.00 | NOK 574.00 | 4 |
| Oct ’24 | NOK 659.50 | NOK 871.25 +32.1% | 6.7% | NOK 950.00 | NOK 785.00 | NOK 559.00 | 4 |
| Sep ’24 | NOK 659.00 | NOK 871.25 +32.2% | 6.7% | NOK 950.00 | NOK 785.00 | NOK 600.00 | 4 |
| Aug ’24 | NOK 648.00 | NOK 871.25 +34.5% | 6.7% | NOK 950.00 | NOK 785.00 | NOK 636.00 | 4 |
| Jul ’24 | NOK 608.50 | NOK 871.25 +43.2% | 6.7% | NOK 950.00 | NOK 785.00 | NOK 623.00 | 4 |
| Jun ’24 | NOK 591.50 | NOK 925.00 +56.4% | 5.7% | NOK 1,000.00 | NOK 870.00 | NOK 625.00 | 4 |
| May ’24 | NOK 650.00 | NOK 925.00 +42.3% | 5.7% | NOK 1,000.00 | NOK 870.00 | NOK 619.00 | 4 |
| Apr ’24 | NOK 672.00 | NOK 925.00 +37.6% | 5.7% | NOK 1,000.00 | NOK 870.00 | NOK 623.50 | 4 |
| Mar ’24 | NOK 737.00 | NOK 925.00 +25.5% | 5.7% | NOK 1,000.00 | NOK 870.00 | NOK 580.00 | 4 |
| Feb ’24 | NOK 730.50 | NOK 972.50 +33.1% | 6.1% | NOK 1,020.00 | NOK 870.00 | NOK 623.00 | 4 |
| Jan ’24 | NOK 719.50 | NOK 972.50 +35.2% | 6.1% | NOK 1,020.00 | NOK 870.00 | NOK 666.00 | 4 |
| Dec ’23 | NOK 761.00 | NOK 972.50 +27.8% | 6.1% | NOK 1,020.00 | NOK 870.00 | NOK 664.00 | 4 |
| Nov ’23 | NOK 761.50 | NOK 1,010.00 +32.6% | 11.9% | NOK 1,200.00 | NOK 870.00 | NOK 652.00 | 4 |
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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