A

Aker Biomarine ASA
OSE:AKBM

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Aker Biomarine ASA
OSE:AKBM
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Price: 56 NOK -2.61% Market Closed
Market Cap: 4.9B NOK

Relative Value

The Relative Value of one AKBM stock under the Base Case scenario is 49.25 NOK. Compared to the current market price of 56 NOK, Aker Biomarine ASA is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AKBM Relative Value
Base Case
49.25 NOK
Overvaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
20
Median 3Y
0.9
Median 5Y
1
Industry
0.9
Forward
1.9
vs History
26
vs Industry
16
Median 3Y
-9.2
Median 5Y
-14.8
Industry
15.7
Forward
40
vs History
10
vs Industry
22
Median 3Y
12.1
Median 5Y
7.2
Industry
9.7
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-8.9
Industry
17.4
vs History
3
vs Industry
29
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
0
vs Industry
15
Median 3Y
1.9
Median 5Y
2
Industry
1.1
Forward
2.4
vs History
0
vs Industry
22
Median 3Y
5.4
Median 5Y
5.8
Industry
4.7
vs History
3
vs Industry
20
Median 3Y
9.8
Median 5Y
10.6
Industry
9.9
Forward
11.5
vs History
vs Industry
3
Median 3Y
38.4
Median 5Y
51.2
Industry
12.6
Forward
24.1
vs History
21
vs Industry
17
Median 3Y
32.7
Median 5Y
12
Industry
10.8
vs History
vs Industry
2
Median 3Y
-14.2
Median 5Y
-11.6
Industry
15
vs History
0
vs Industry
33
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

AKBM Competitors Multiples
Aker Biomarine ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Aker Biomarine ASA
OSE:AKBM
4.9B NOK 2.3 2.6 15.4 -90.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
A
Aker Biomarine ASA
OSE:AKBM
Average EV/EBIT: 35 380.7
Negative Multiple: -90.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
14.7
-2%
N/A
FR
Danone SA
PAR:BN
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.5
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.6
7%
4.2