Ventura Offshore Holding Ltd.

OB:VTURA Stock Report

Market Cap: NOK 2.1b

Ventura Offshore Holding Valuation

Is VTURA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VTURA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VTURA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VTURA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTURA?

Key metric: As VTURA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VTURA. This is calculated by dividing VTURA's market cap by their current book value.
What is VTURA's PB Ratio?
PB Ration/a
BookNOK 0
Market CapNOK 2.15b

Price to Book Ratio vs Peers

How does VTURA's PB Ratio compare to its peers?

The above table shows the PB ratio for VTURA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
ARCH Archer
0.9x103.2%NOK 2.0b
NOL Northern Ocean
0.4x82.1%NOK 2.0b
SHLF Shelf Drilling
0.4x-25.5%NOK 1.8b
SDNS Shelf Drilling (North Sea)
1.5x100.1%NOK 2.9b
VTURA Ventura Offshore Holding
n/an/aNOK 2.1b

Price-To-Book vs Peers: Insufficient data to calculate VTURA's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does VTURA's PB Ratio compare vs other companies in the NO Energy Services Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
VTURA is unprofitableIndustry Avg. 0.9xNo. of Companies6PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate VTURA's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is VTURA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VTURA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VTURA's Price-To-Book 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?

The above table shows the analyst VTURA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 20.00
NOK 44.87
+124.4%
7.5%NOK 49.16NOK 40.92n/a3
Mar ’26NOK 22.50
NOK 46.22
+105.4%
5.5%NOK 49.76NOK 44.07n/a3
Feb ’26NOK 25.75
NOK 46.16
+79.3%
5.9%NOK 49.92NOK 43.60n/a3
Jan ’26NOK 27.00
NOK 45.12
+67.1%
10.1%NOK 50.61NOK 39.47n/a3
Dec ’25NOK 27.00
NOK 46.30
+71.5%
8.9%NOK 52.08NOK 42.90n/a3
Nov ’25NOK 27.60
NOK 46.65
+69.0%
7.7%NOK 50.25NOK 43.05n/a2
Oct ’25NOK 27.95
NOK 46.65
+66.9%
7.7%NOK 50.25NOK 43.05n/a2
Sep ’25NOK 27.40
NOK 45.47
+66.0%
9.9%NOK 49.97NOK 40.97n/a2
Aug ’25NOK 31.00
NOK 44.48
+43.5%
9.0%NOK 50.10NOK 41.08n/a3
Jul ’25NOK 31.00
NOK 41.80
+34.9%
18.2%NOK 50.65NOK 32.06n/a3
Analyst Price Target
Consensus Narrative from 3 Analysts
NOK 44.87
Fair Value
55.4% undervalued intrinsic discount
3
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 18:54
End of Day Share Price 2025/03/11 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ventura Offshore Holding Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Martin KarlsenDNB Markets
Truls OlsenFearnley Securities