A

Aker Horizons ASA
OSE:AKH

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Aker Horizons ASA
OSE:AKH
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Price: 2.02 NOK
Market Cap: 1.4B NOK
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Intrinsic Value

AKH's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AKH stock under the Base Case scenario is 6.69 NOK. Compared to the current market price of 2.02 NOK, Aker Horizons ASA is Undervalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AKH Intrinsic Value
6.69 NOK
Undervaluation 70%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aker Horizons ASA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Aker Horizons ASA

Balance Sheet Decomposition
Aker Horizons ASA

Current Assets 12.8B
Cash & Short-Term Investments 8.7B
Receivables 2.1B
Other Current Assets 2B
Non-Current Assets 18.7B
Long-Term Investments 1.6B
PP&E 14.7B
Intangibles 1.7B
Other Non-Current Assets 806m
Current Liabilities 1.2B
Accounts Payable 1.1B
Other Current Liabilities 110m
Non-Current Liabilities 26.6B
Long-Term Debt 19.5B
Other Non-Current Liabilities 7.1B
Efficiency

Earnings Waterfall
Aker Horizons ASA

Revenue
3.3B NOK
Operating Expenses
-4.8B NOK
Operating Income
-1.6B NOK
Other Expenses
2.1B NOK
Net Income
494m NOK

Free Cash Flow Analysis
Aker Horizons ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AKH Profitability Score
Profitability Due Diligence

Aker Horizons ASA's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Positive ROE
Negative ROIC
Negative Operating Income
25/100
Profitability
Score

Aker Horizons ASA's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

AKH Solvency Score
Solvency Due Diligence

Aker Horizons ASA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
29/100
Solvency
Score

Aker Horizons ASA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AKH Price Targets Summary
Aker Horizons ASA

Wall Street analysts forecast AKH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AKH is 7.24 NOK with a low forecast of 3.23 NOK and a high forecast of 11.55 NOK.

Lowest
Price Target
3.23 NOK
60% Upside
Average
Price Target
7.24 NOK
259% Upside
Highest
Price Target
11.55 NOK
472% Upside
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Dividends

Aker Horizons ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for AKH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Aker Horizons ASA

Country

Norway

Industry

Commercial Services & Supplies

Market Cap

1.4B NOK

Dividend Yield

0%

Description

Aker Horizons ASA is an investment company, which engages in the dedicated to developing companies. The company is headquartered in Lysaker, Akershus and currently employs 42 full-time employees. The company went IPO on 2021-02-01. The firm invests in and develops companies within renewable energy sectors and other technologies that make material contributions to reducing emissions or promote sustainable living. The firm's activities are divided into segments: The Aker Carbon Capture is a global provider of products, technology and solutions within the field of carbon capture, utilization and storage; The Aker Clean Hydrogen is dedicated to developing, building, owning and operating clean hydrogen production at industrial scale globally; The Aker Offshore Wind sources, develops offshore wind power projects; The Mainstream is a global renewable energy company that develops, builds and operates wind and solar power assets; The Rainpower, that offers technologies for hydropower; The Aker Horizons and holdings and The Other Segment, that consists of Aker Horizons’ investments.

Contact

AKERSHUS
Lysaker
Oksenoyveien 8
+4746402317
www.akerhorizons.com

IPO

2021-02-01

Employees

42

Officers

Chief Executive Officer
Mr. Lars Peder Sorvaag Sperre
Chief Financial Officer
Mr. Kristoffer Dahlberg
Investment Manager & Investor Relations
Mr. Stian Andreassen
Group Chief Accountant
Ms. Idun Heier
General Counsel
Mr. Frode Stromo
Chief Compliance Officer
Ms. Mari Engh Brekke
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Director of Communications & External Affairs
Ms. Marianne Stigset
Director of Corporate Development
Mr. Holger Dilling
Managing Director of Asset Development
Mr. Knut Nyborg
Chief Economist
Mr. Fridtjof Unander
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See Also

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What is the Intrinsic Value of one AKH stock?

The intrinsic value of one AKH stock under the Base Case scenario is 6.69 NOK.

Is AKH stock undervalued or overvalued?

Compared to the current market price of 2.02 NOK, Aker Horizons ASA is Undervalued by 70%.

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