AKVA group Valuation
Is AKVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 AKVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AKVA (NOK67) is trading below our estimate of fair value (NOK179.91)
Significantly Below Fair Value: AKVA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKVA?
Other financial metrics that can be useful for relative valuation.
| What is AKVA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 14.2x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does AKVA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 52.6x | ||
ENDUR Endúr | 168.4x | 75.6% | NOK 2.2b |
CAMBI Cambi | 17.7x | 13.3% | NOK 2.4b |
NKR Nekkar | 13.6x | n/a | NOK 1.1b |
SCANA Scana | 10.6x | 7.5% | NOK 1.2b |
AKVA AKVA group | 28.9x | 29.3% | NOK 2.4b |
Price-To-Earnings vs Peers: AKVA is good value based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (52.6x).
Price to Earnings Ratio vs Industry
How does AKVA's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: AKVA is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Machinery industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is AKVA'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 | 28.9x |
| Fair PE Ratio | 23.6x |
Price-To-Earnings vs Fair Ratio: AKVA is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).
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 67.00 | NOK 76.67 +14.4% | 11.1% | NOK 85.00 | NOK 65.00 | n/a | 3 |
| Nov ’25 | NOK 62.40 | NOK 77.50 +24.2% | 3.2% | NOK 80.00 | NOK 75.00 | n/a | 2 |
| Sep ’25 | NOK 66.20 | NOK 68.33 +3.2% | 13.8% | NOK 75.00 | NOK 55.00 | n/a | 3 |
| Aug ’25 | NOK 62.60 | NOK 65.67 +4.9% | 11.6% | NOK 72.00 | NOK 55.00 | n/a | 3 |
| Jul ’25 | NOK 65.00 | NOK 65.67 +1.0% | 11.6% | NOK 72.00 | NOK 55.00 | n/a | 3 |
| Jun ’25 | NOK 63.00 | NOK 65.00 +3.2% | 10.9% | NOK 70.00 | NOK 55.00 | n/a | 3 |
| May ’25 | NOK 66.80 | NOK 63.33 -5.2% | 9.8% | NOK 70.00 | NOK 55.00 | n/a | 3 |
| Apr ’25 | NOK 69.80 | NOK 57.00 -18.3% | 3.8% | NOK 60.00 | NOK 55.00 | n/a | 3 |
| Mar ’25 | NOK 58.00 | NOK 57.00 -1.7% | 3.8% | NOK 60.00 | NOK 55.00 | n/a | 3 |
| Feb ’25 | NOK 56.60 | NOK 61.67 +9.0% | 10.1% | NOK 70.00 | NOK 55.00 | n/a | 3 |
| Jan ’25 | NOK 58.00 | NOK 61.67 +6.3% | 10.1% | NOK 70.00 | NOK 55.00 | n/a | 3 |
| Dec ’24 | NOK 62.60 | NOK 65.00 +3.8% | 6.3% | NOK 70.00 | NOK 60.00 | n/a | 3 |
| Nov ’24 | NOK 78.80 | NOK 69.00 -12.4% | 4.3% | NOK 72.00 | NOK 65.00 | NOK 62.40 | 3 |
| Oct ’24 | NOK 78.80 | NOK 69.00 -12.4% | 4.3% | NOK 72.00 | NOK 65.00 | NOK 55.40 | 3 |
| Sep ’24 | NOK 64.00 | NOK 69.00 +7.8% | 4.3% | NOK 72.00 | NOK 65.00 | NOK 66.20 | 3 |
| Aug ’24 | NOK 60.00 | NOK 68.33 +13.9% | 3.4% | NOK 70.00 | NOK 65.00 | NOK 62.60 | 3 |
| Jul ’24 | NOK 66.40 | NOK 67.50 +1.7% | 3.7% | NOK 70.00 | NOK 65.00 | NOK 65.00 | 2 |
| Jun ’24 | NOK 61.80 | NOK 67.50 +9.2% | 3.7% | NOK 70.00 | NOK 65.00 | NOK 63.00 | 2 |
| Feb ’24 | NOK 71.60 | NOK 62.50 -12.7% | 20.0% | NOK 75.00 | NOK 50.00 | NOK 56.60 | 2 |
| Jan ’24 | NOK 57.00 | NOK 62.50 +9.6% | 20.0% | NOK 75.00 | NOK 50.00 | NOK 58.00 | 2 |
| Dec ’23 | NOK 51.40 | NOK 62.50 +21.6% | 20.0% | NOK 75.00 | NOK 50.00 | NOK 62.60 | 2 |
| Nov ’23 | NOK 49.70 | NOK 68.50 +37.8% | 9.5% | NOK 75.00 | NOK 62.00 | NOK 78.80 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.