Aker ASA Valuation

AKER Stock  NOK 623.50  2.00  0.32%   
At this time, the firm appears to be fairly valued. Aker ASA shows a prevailing Real Value of 623.38 per share. The current price of the firm is 623.5. Our model approximates the value of Aker ASA from analyzing the firm fundamentals such as profit margin of 0.74 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
623.50
Please note that Aker ASA's price fluctuation is very steady at this time. Calculation of the real value of Aker ASA is based on 3 months time horizon. Increasing Aker ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aker ASA is useful when determining the fair value of the Aker stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aker ASA. Since Aker ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. However, Aker ASA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  623.5 Real  623.38 Hype  625.5 Naive  626.67
The real value of Aker Stock, also known as its intrinsic value, is the underlying worth of Aker ASA Company, which is reflected in its stock price. It is based on Aker ASA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aker ASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aker ASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
622.32
Downside
623.38
Real Value
688.05
Upside
Estimating the potential upside or downside of Aker ASA helps investors to forecast how Aker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aker ASA more accurately as focusing exclusively on Aker ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
578.03599.39620.76
Details
Hype
Prediction
LowEstimatedHigh
624.44625.50626.56
Details
Naive
Forecast
LowNext ValueHigh
625.61626.67627.73
Details

Aker ASA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aker ASA's current stock value. Our valuation model uses many indicators to compare Aker ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker ASA competition to find correlations between indicators driving Aker ASA's intrinsic value. More Info.
Aker ASA is number one stock in beta category among related companies. It is rated below average in five year return category among related companies reporting about  3.32  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aker ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aker ASA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aker ASA's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aker ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aker ASA and how it compares across the competition.

About Aker ASA Valuation

The stock valuation mechanism determines the current worth of Aker ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aker ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aker ASA based exclusively on its fundamental and basic technical indicators. By analyzing Aker ASA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aker ASA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aker ASA. We calculate exposure to Aker ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aker ASA's related companies.
Aker ASA operates as an industrial investment company primarily in Norway, the European Union, North America, South America, Asia, and internationally. The company was founded in 1841 and is based in Lysaker, Norway. AKER ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1605 people.

8 Steps to conduct Aker ASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aker ASA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aker ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aker ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aker ASA's revenue streams: Identify Aker ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aker ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aker ASA's growth potential: Evaluate Aker ASA's management, business model, and growth potential.
  • Determine Aker ASA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aker ASA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aker ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Aker Stock analysis

When running Aker ASA's price analysis, check to measure Aker ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aker ASA is operating at the current time. Most of Aker ASA's value examination focuses on studying past and present price action to predict the probability of Aker ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker ASA's price. Additionally, you may evaluate how the addition of Aker ASA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aker ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aker ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aker ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.