Akastor Valuation
Is AKAST 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 AKAST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AKAST's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AKAST's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKAST?
Other financial metrics that can be useful for relative valuation.
| What is AKAST's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | NOK 4.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5x |
| Enterprise Value/EBITDA | 7.2x |
| PEG Ratio | -0.05x |
Price to Earnings Ratio vs Peers
How does AKAST's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.9x | ||
BWO BW Offshore | 4.3x | -10.9% | NOK 5.6b |
SEA1 Sea1 Offshore | 2.7x | -9.1% | NOK 4.7b |
EIOF Eidesvik Offshore | 2.5x | n/a | NOK 1.4b |
ABL ABL Group | 14.2x | 23.1% | NOK 1.6b |
AKAST Akastor | 3.7x | -67.6% | NOK 4.6b |
Price-To-Earnings vs Peers: AKAST is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does AKAST's PE Ratio compare vs other companies in the NO Energy Services Industry?
Price-To-Earnings vs Industry: AKAST is good value based on its Price-To-Earnings Ratio (3.7x) compared to the European Energy Services industry average (10.7x).
Price to Earnings Ratio vs Fair Ratio
What is AKAST'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 | 3.7x |
| Fair PE Ratio | 2.4x |
Price-To-Earnings vs Fair Ratio: AKAST is expensive based on its Price-To-Earnings Ratio (3.7x) compared to the estimated Fair Price-To-Earnings Ratio (2.4x).
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 16.66 | NOK 19.67 +18.0% | 8.6% | NOK 22.00 | NOK 18.00 | n/a | 3 |
| Jul ’25 | NOK 15.90 | NOK 18.00 +13.2% | 4.5% | NOK 19.00 | NOK 17.00 | n/a | 3 |
| Jun ’25 | NOK 14.16 | NOK 18.00 +27.1% | 4.5% | NOK 19.00 | NOK 17.00 | n/a | 3 |
| May ’25 | NOK 13.78 | NOK 18.00 +30.6% | 4.5% | NOK 19.00 | NOK 17.00 | n/a | 3 |
| Feb ’25 | NOK 10.90 | NOK 16.50 +51.4% | 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 11.06 | NOK 14.50 +31.1% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 15.90 | 2 |
| Jun ’24 | NOK 10.08 | NOK 14.50 +43.8% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 14.16 | 2 |
| May ’24 | NOK 10.56 | NOK 14.50 +37.3% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 13.78 | 2 |
| Apr ’24 | NOK 11.42 | NOK 14.50 +27.0% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 10.94 | 2 |
| Mar ’24 | NOK 12.20 | NOK 14.50 +18.9% | 10.3% | NOK 16.00 | NOK 13.00 | NOK 11.22 | 2 |
| Sep ’23 | NOK 9.90 | NOK 13.50 +36.4% | 11.1% | NOK 15.00 | NOK 12.00 | NOK 10.78 | 2 |
| Aug ’23 | NOK 8.88 | NOK 13.50 +52.0% | 11.1% | NOK 15.00 | NOK 12.00 | NOK 10.88 | 2 |
| Jul ’23 | NOK 8.59 | NOK 13.50 +57.2% | 11.1% | NOK 15.00 | NOK 12.00 | NOK 11.06 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.