Aker BP ASA
OSE:AKRBP

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Aker BP ASA
OSE:AKRBP
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Price: 222.3 NOK 0.82% Market Closed
Market Cap: 140.5B NOK

Relative Value

The Relative Value of one AKRBP stock under the Base Case scenario is 317.25 NOK. Compared to the current market price of 222.3 NOK, Aker BP ASA is Undervalued by 30%.

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.

AKRBP Relative Value
Base Case
317.25 NOK
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
49
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
1.2
vs History
84
vs Industry
30
Median 3Y
9.2
Median 5Y
9.9
Industry
9.8
Forward
8
vs History
82
vs Industry
45
Median 3Y
2.5
Median 5Y
2.6
Industry
4.6
vs History
57
vs Industry
33
Median 3Y
5
Median 5Y
5.5
Industry
9.9
vs History
82
vs Industry
38
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1
vs History
61
vs Industry
50
Median 3Y
1.3
Median 5Y
1.7
Industry
1.8
Forward
1.5
vs History
61
vs Industry
70
Median 3Y
1.5
Median 5Y
1.9
Industry
4.4
vs History
61
vs Industry
51
Median 3Y
1.5
Median 5Y
2
Industry
5.9
Forward
1.7
vs History
55
vs Industry
48
Median 3Y
1.9
Median 5Y
2.4
Industry
8.3
Forward
2.3
vs History
74
vs Industry
47
Median 3Y
3
Median 5Y
3.2
Industry
6.2
vs History
11
vs Industry
19
Median 3Y
7.8
Median 5Y
6.8
Industry
10.6
vs History
84
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

AKRBP Competitors Multiples
Aker BP ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Aker BP ASA
OSE:AKRBP
140.5B NOK 1.1 7.4 1.5 2
MY
Reach Energy Bhd
KLSE:REACH
15.6T MYR 74 830.9 -858 611.5 188 498.9 548 788.5
US
Conocophillips
NYSE:COP
117B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
691.8B CNY 1.6 5 3 3
US
EOG Resources Inc
NYSE:EOG
63B USD 2.7 9.8 4.8 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.5B CAD 2.4 14 6.3 10.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.8 11
US
Texas Pacific Land Corp
NYSE:TPL
30.7B USD 43.4 67.5 53.7 56.2
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.4 14.5 116.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Aker BP ASA
OSE:AKRBP
Average EV/EBITDA: 17 146.1
1.5
-2%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
188 498.9
N/A N/A
US
Conocophillips
NYSE:COP
6.1
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
12%
0.2
US
EOG Resources Inc
NYSE:EOG
4.8
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.3
5%
1.3
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.7
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.8
13%
0.5
US
Texas Pacific Land Corp
NYSE:TPL
53.7
N/A N/A
US
EQT Corp
NYSE:EQT
14.5
34%
0.4