Aker ASA
OSE:AKER

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Aker ASA
OSE:AKER
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Price: 808 NOK 0.62% Market Closed
Market Cap: 60.1B NOK

Relative Value

The Relative Value of one AKER stock under the Base Case scenario is 200.74 NOK. Compared to the current market price of 808 NOK, Aker ASA is Overvalued by 75%.

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.

AKER Relative Value
Base Case
200.74 NOK
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
12
Median 3Y
3.6
Median 5Y
4.3
Industry
0.9
Forward
423.4
vs History
9
vs Industry
56
Median 3Y
6.2
Median 5Y
12.2
Industry
14.1
Forward
6.6
vs History
58
vs Industry
3
Median 3Y
5.1
Median 5Y
10.3
Industry
8.4
vs History
19
vs Industry
Median 3Y
-7.9
Median 5Y
-6.2
Industry
14.2
vs History
30
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
vs History
49
vs Industry
8
Median 3Y
5.6
Median 5Y
6.3
Industry
1.3
Forward
617
vs History
39
vs Industry
18
Median 3Y
7.9
Median 5Y
8
Industry
4.6
vs History
28
vs Industry
100
Median 3Y
31.8
Median 5Y
31.8
Industry
9.1
Forward
363.4
vs History
1
vs Industry
64
Median 3Y
5.8
Median 5Y
-11.8
Industry
12.6
Forward
5 360.4
vs History
58
vs Industry
2
Median 3Y
7.5
Median 5Y
15.3
Industry
10.9
vs History
19
vs Industry
Median 3Y
-9.6
Median 5Y
-8
Industry
15.8
vs History
28
vs Industry
34
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

AKER Competitors Multiples
Aker ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Aker ASA
OSE:AKER
60B NOK 4.4 16.6 43.2 127.9
US
General Electric Co
NYSE:GE
336.4B USD 7.7 41.7 38.2 44.2
DE
Siemens AG
XETRA:SIE
202.1B EUR 2.6 21 17.7 24.3
JP
Hitachi Ltd
TSE:6501
24.5T JPY 2.4 30.8 15.8 22.1
US
Honeywell International Inc
NASDAQ:HON
135.3B USD 3.3 22.1 16.5 19.6
US
3M Co
NYSE:MMM
90.3B USD 3.6 26.6 15.4 19
ZA
Bidvest Group Ltd
JSE:BVT
82.4B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.3B EUR 5.9 29.1 17.9 25.1
CN
CITIC Ltd
HKEX:267
353.4B HKD 0.4 5.6 64.1 0
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
158.6B MYR 274.1 -4 814.2 5 597.2 -8 900.6
MY
Boustead Holdings Bhd
KLSE:BSTEAD
153B MYR 10.3 -483.4 404.5 404.5
P/S Multiple
Revenue Growth P/S to Growth
NO
Aker ASA
OSE:AKER
Average P/S: 31.5
4.4
-76%
N/A
US
General Electric Co
NYSE:GE
7.7
11%
0.7
DE
Siemens AG
XETRA:SIE
2.6
6%
0.4
JP
Hitachi Ltd
TSE:6501
2.4
7%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.3
4%
0.8
US
3M Co
NYSE:MMM
3.6
2%
1.8
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
5.9
10%
0.6
CN
CITIC Ltd
HKEX:267
0.4
1%
0.4
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
274.1
N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
10.3
N/A N/A
P/E Multiple
Earnings Growth PEG
NO
Aker ASA
OSE:AKER
Average P/E: 24.2
16.6
10%
1.7
US
General Electric Co
NYSE:GE
41.7
12%
3.5
DE
Siemens AG
XETRA:SIE
21
4%
5.3
JP
Hitachi Ltd
TSE:6501
30.8
21%
1.5
US
Honeywell International Inc
NASDAQ:HON
22.1
9%
2.5
US
3M Co
NYSE:MMM
26.6
6%
4.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.1
18%
1.6
CN
CITIC Ltd
HKEX:267
5.6
5%
1.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -4 814.2 N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -483.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Aker ASA
OSE:AKER
Average EV/EBITDA: 623
43.2
-49%
N/A
US
General Electric Co
NYSE:GE
38.2
24%
1.6
DE
Siemens AG
XETRA:SIE
17.7
15%
1.2
JP
Hitachi Ltd
TSE:6501
15.8
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
16.5
7%
2.4
US
3M Co
NYSE:MMM
15.4
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
17.9
10%
1.8
CN
CITIC Ltd
HKEX:267
64.1
103%
0.6
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
5 597.2
N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
404.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Aker ASA
OSE:AKER
Average EV/EBIT: 85.8
127.9
-62%
N/A
US
General Electric Co
NYSE:GE
44.2
27%
1.6
DE
Siemens AG
XETRA:SIE
24.3
18%
1.4
JP
Hitachi Ltd
TSE:6501
22.1
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
19.6
8%
2.5
US
3M Co
NYSE:MMM
19
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.1
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -8 900.6 N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
404.5
N/A N/A