Okea ASA
OSE:OKEA

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Okea ASA
OSE:OKEA
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Price: 20.6 NOK 4.89% Market Closed
Market Cap: 2.1B NOK
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Relative Value

The Relative Value of one OKEA stock under the Base Case scenario is 67.23 NOK. Compared to the current market price of 20.6 NOK, Okea ASA is Undervalued by 69%.

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.

OKEA Relative Value
Base Case
67.23 NOK
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
41
Median 3Y
4.7
Median 5Y
3.6
Industry
9.7
Forward
2.8
More Details
0.5
P/OCF
P/OCF
Price to OCF
0.5
vs History
90
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
4.7
More Details
0.7
P/FCFE
P/FCFE
Price to FCFE
0.7
vs History
84
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
10.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
17
vs Industry
9
Median 3Y
1.9
Median 5Y
1.6
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
98
vs Industry
82
Median 3Y
0.5
Median 5Y
0.7
Industry
1.8
Forward
0.2
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
96
vs Industry
82
Median 3Y
0.6
Median 5Y
0.9
Industry
4.4
More Details
0.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.3
vs History
98
vs Industry
56
Median 3Y
0.7
Median 5Y
1
Industry
5.8
Forward
0.3
More Details
0.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.5
vs History
95
vs Industry
52
Median 3Y
0.8
Median 5Y
1.2
Industry
8.2
Forward
0.5
More Details
0.5
EV/OCF
EV/OCF
Enterprise Value to OCF
0.5
vs History
88
vs Industry
57
Median 3Y
0.9
Median 5Y
1.2
Industry
6.2
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
61
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
10.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

OKEA Competitors Multiples
Okea ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Okea ASA
OSE:OKEA
2.1B NOK 0.2 -1.8 0.3 0.5
US
Conocophillips
NYSE:COP
130B USD 2.4 13.1 6 10
CN
CNOOC Ltd
SSE:600938
715.3B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
76.3B USD 3.1 10.7 5.6 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.1B CAD 2.8 13.3 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
53.4B USD 5.6 16.6 9.8 14.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.7B USD 3.5 16.9 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.3B USD 45.5 69.7 56.1 58
AU
Woodside Energy Group Ltd
ASX:WDS
44.9B AUD 2.3 15.6 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

See Also

Summary
OKEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OKEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OKEA stock valuation using valuation multiples.
Wall Street Estimates
OKEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OKEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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