Aker ASA
OSE:AKER

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Aker ASA
OSE:AKER
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Price: 574 NOK 4.55% Market Closed
Market Cap: 42.6B NOK
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Relative Value

The Relative Value of one AKER stock under the Base Case scenario is 272.96 NOK. Compared to the current market price of 574 NOK, Aker ASA is Overvalued by 52%.

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
272.96 NOK
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
12
Median 3Y
3.2
Median 5Y
3.3
Industry
0.8
Forward
33.2
vs History
44
vs Industry
28
Median 3Y
5.5
Median 5Y
5.5
Industry
13.3
Forward
10.3
vs History
15
vs Industry
12
Median 3Y
30.2
Median 5Y
13.5
Industry
7.2
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-7.6
Industry
13
vs History
95
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
1
vs History
53
vs Industry
9
Median 3Y
4.4
Median 5Y
5.4
Industry
1.1
Forward
53.8
vs History
53
vs Industry
8
Median 3Y
8.8
Median 5Y
9.6
Industry
4.1
vs History
6
vs Industry
61
Median 3Y
5.1
Median 5Y
15.8
Industry
8.2
Forward
1 074.3
vs History
vs Industry
64
Median 3Y
-15.1
Median 5Y
-25.5
Industry
12.2
Forward
1 538.3
vs History
6
vs Industry
11
Median 3Y
41.5
Median 5Y
22.6
Industry
9.7
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-14
Industry
13.7
vs History
79
vs Industry
26
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6

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
42.6B NOK 3.2 5.8 726.7 -52.7
US
General Electric Co
NYSE:GE
182.5B USD 3.9 29.2 28.4 36.3
DE
Siemens AG
XETRA:SIE
148.4B EUR 2 17.9 13.5 18
US
Honeywell International Inc
NASDAQ:HON
146.6B USD 3.9 25.8 18.1 21
JP
Hitachi Ltd
TSE:6501
18.1T JPY 1.9 26.9 14.6 21.9
ZA
Bidvest Group Ltd
JSE:BVT
89.8B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.6B USD 2.7 16.1 11.2 14.5
US
Roper Technologies Inc
F:ROP
53.7B EUR 8.1 37.4 22.9 32.3
CN
CITIC Ltd
HKEX:267
252.2B HKD 0.3 4.1 59.8 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 10.7 87.3 73.5 82.2
HK
CK Hutchison Holdings Ltd
HKEX:1
157.4B HKD 0.6 7 5.9 9.9
P/S Multiple
Revenue Growth P/S to Growth
NO
Aker ASA
OSE:AKER
Average P/S: 3.7
3.2
N/A N/A
US
General Electric Co
NYSE:GE
3.9
-13%
N/A
DE
Siemens AG
XETRA:SIE
2
6%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.9
6%
0.6
JP
Hitachi Ltd
TSE:6501
1.9
4%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
3M Co
NYSE:MMM
2.7
-8%
N/A
US
R
Roper Technologies Inc
F:ROP
8.1
11%
0.7
CN
CITIC Ltd
HKEX:267
0.3
1%
0.3
IN
Siemens Ltd
NSE:SIEMENS
10.7
19%
0.6
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
9%
0.1
P/E Multiple
Earnings Growth PEG
NO
Aker ASA
OSE:AKER
Average P/E: 25.7
5.8
11%
0.5
US
General Electric Co
NYSE:GE
29.2
-9%
N/A
DE
Siemens AG
XETRA:SIE
17.9
10%
1.8
US
Honeywell International Inc
NASDAQ:HON
25.8
12%
2.2
JP
Hitachi Ltd
TSE:6501
26.9
17%
1.6
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16.1
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37.4
20%
1.9
CN
CITIC Ltd
HKEX:267
4.1
4%
1
IN
Siemens Ltd
NSE:SIEMENS
87.3
16%
5.5
HK
CK Hutchison Holdings Ltd
HKEX:1
7
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Aker ASA
OSE:AKER
Average EV/EBITDA: 97.5
726.7
N/A N/A
US
General Electric Co
NYSE:GE
28.4
27%
1.1
DE
Siemens AG
XETRA:SIE
13.5
14%
1
US
Honeywell International Inc
NASDAQ:HON
18.1
11%
1.6
JP
Hitachi Ltd
TSE:6501
14.6
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.2
-2%
N/A
US
R
Roper Technologies Inc
F:ROP
22.9
10%
2.3
CN
CITIC Ltd
HKEX:267
59.8
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
73.5
20%
3.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Aker ASA
OSE:AKER
Average EV/EBIT: 29.5
Negative Multiple: -52.7
N/A N/A
US
General Electric Co
NYSE:GE
36.3
43%
0.8
DE
Siemens AG
XETRA:SIE
18
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
21
12%
1.8
JP
Hitachi Ltd
TSE:6501
21.9
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
14.5
1%
14.5
US
R
Roper Technologies Inc
F:ROP
32.3
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
82.2
24%
3.4
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
21%
0.5