Is KOG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
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 KOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOG (NOK1286) is trading above our estimate of fair value (NOK620.03)
Significantly Below Fair Value: KOG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOG?
Key metric: As KOG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for KOG. This is calculated by dividing KOG's market cap by their current
earnings.
What is KOG's PE Ratio?
PE Ratio
46.9x
Earnings
NOK 4.83b
Market Cap
NOK 228.33b
KOG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: KOG is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the European Aerospace & Defense industry average (24.7x).
Price to Earnings Ratio vs Fair Ratio
What is KOG'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.
KOG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
46.9x
Fair PE Ratio
30.9x
Price-To-Earnings vs Fair Ratio: KOG is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.9x).
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 KOG forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
NOK 1,286.00
NOK 1,199.43
-6.7%
16.5%
NOK 1,500.00
NOK 850.00
n/a
7
Dec ’25
NOK 1,299.00
NOK 1,163.14
-10.5%
20.5%
NOK 1,500.00
NOK 806.00
n/a
7
Nov ’25
NOK 1,152.00
NOK 1,145.00
-0.6%
20.1%
NOK 1,500.00
NOK 806.00
n/a
7
Oct ’25
NOK 1,064.00
NOK 1,078.43
+1.4%
21.0%
NOK 1,500.00
NOK 770.00
n/a
7
Sep ’25
NOK 1,122.00
NOK 1,062.71
-5.3%
23.5%
NOK 1,500.00
NOK 660.00
n/a
7
Aug ’25
NOK 1,084.00
NOK 1,062.71
-2.0%
23.5%
NOK 1,500.00
NOK 660.00
n/a
7
Jul ’25
NOK 901.50
NOK 949.86
+5.4%
26.8%
NOK 1,500.00
NOK 600.00
n/a
7
Jun ’25
NOK 901.50
NOK 801.14
-11.1%
12.3%
NOK 875.00
NOK 570.00
n/a
7
May ’25
NOK 786.00
NOK 797.57
+1.5%
13.4%
NOK 875.00
NOK 545.00
n/a
7
Apr ’25
NOK 749.50
NOK 619.57
-17.3%
12.2%
NOK 685.00
NOK 467.00
n/a
7
Mar ’25
NOK 681.50
NOK 619.57
-9.1%
12.2%
NOK 685.00
NOK 467.00
n/a
7
Feb ’25
NOK 540.00
NOK 490.83
-9.1%
23.9%
NOK 600.00
NOK 250.00
n/a
6
Jan ’25
NOK 465.40
NOK 486.67
+4.6%
23.3%
NOK 575.00
NOK 250.00
n/a
6
Dec ’24
NOK 473.20
NOK 495.17
+4.6%
22.8%
NOK 575.00
NOK 250.00
NOK 1,299.00
6
Nov ’24
NOK 462.40
NOK 495.17
+7.1%
22.8%
NOK 575.00
NOK 250.00
NOK 1,152.00
6
Oct ’24
NOK 441.20
NOK 483.33
+9.5%
22.2%
NOK 550.00
NOK 250.00
NOK 1,064.00
6
Sep ’24
NOK 446.60
NOK 480.83
+7.7%
22.4%
NOK 550.00
NOK 250.00
NOK 1,122.00
6
Aug ’24
NOK 438.60
NOK 480.83
+9.6%
22.4%
NOK 550.00
NOK 250.00
NOK 1,084.00
6
Jul ’24
NOK 488.20
NOK 484.17
-0.8%
22.2%
NOK 550.00
NOK 250.00
NOK 901.50
6
Jun ’24
NOK 453.40
NOK 456.00
+0.6%
23.3%
NOK 550.00
NOK 250.00
NOK 901.50
5
May ’24
NOK 477.80
NOK 455.00
-4.8%
23.3%
NOK 550.00
NOK 250.00
NOK 786.00
5
Apr ’24
NOK 422.80
NOK 376.25
-11.0%
19.5%
NOK 425.00
NOK 250.00
NOK 749.50
4
Mar ’24
NOK 433.20
NOK 376.25
-13.1%
19.5%
NOK 425.00
NOK 250.00
NOK 681.50
4
Feb ’24
NOK 392.60
NOK 375.75
-4.3%
19.5%
NOK 425.00
NOK 250.00
NOK 540.00
4
Jan ’24
NOK 415.60
NOK 369.50
-11.1%
18.9%
NOK 425.00
NOK 250.00
NOK 465.40
4
Dec ’23
NOK 404.00
NOK 369.50
-8.5%
18.9%
NOK 425.00
NOK 250.00
NOK 473.20
4
Analyst Forecast: Target price is lower than the current share price.