AKVA group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: AKAS.F ($5.46) is trading below our estimate of fair value ($10.52)

Significantly Below Fair Value: AKAS.F is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKAS.F?

Key metric: As AKAS.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AKAS.F. This is calculated by dividing AKAS.F's market cap by their current revenue.
What is AKAS.F's PS Ratio?
PS Ratio0.7x
SalesNOK 3.34b
Market CapNOK 2.36b

Price to Sales Ratio vs Peers

How does AKAS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AKAS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
TWI Titan International
0.2x2.2%US$474.8m
LNN Lindsay
2.3x5.0%US$1.4b
ALG Alamo Group
1.4x1.6%US$2.4b
UGRO urban-gro
0.3x22.4%US$18.2m
AKAS.F AKVA group
0.7x7.6%US$2.4b

Price-To-Sales vs Peers: AKAS.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does AKAS.F's PS Ratio compare vs other companies in the US Machinery Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
HY Hyster-Yale
0.2x-0.6%US$1.00b
WNC Wabash National
0.4x0.5%US$870.21m
TWI Titan International
0.2x2.2%US$474.81m
PKOH Park-Ohio Holdings
0.3x3.9%US$442.67m
AKAS.F 0.7xIndustry Avg. 1.7xNo. of Companies27PS01.63.24.86.48+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AKAS.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Machinery industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

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

AKAS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AKAS.F's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.


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