Akastor ASA
OSE:AKAST

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Akastor ASA
OSE:AKAST
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Price: 12.24 NOK 1.16% Market Closed
Market Cap: 3.4B NOK

Relative Value

The Relative Value of one AKAST stock under the Base Case scenario is 5.31 NOK. Compared to the current market price of 12.24 NOK, Akastor ASA is Overvalued by 57%.

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.

AKAST Relative Value
Base Case
5.31 NOK
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
32
Median 3Y
4.9
Median 5Y
3.1
Industry
2.1
Forward
8.6
vs History
6
vs Industry
34
Median 3Y
2.2
Median 5Y
-3.3
Industry
16.2
Forward
59
vs History
49
vs Industry
29
Median 3Y
-10.7
Median 5Y
1.8
Industry
9.9
vs History
34
vs Industry
22
Median 3Y
-3.4
Median 5Y
-2.9
Industry
13
vs History
49
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
15
vs Industry
37
Median 3Y
4.7
Median 5Y
3.6
Industry
3.1
Forward
8.5
vs History
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
6.4
vs History
vs Industry
25
Median 3Y
-4.9
Median 5Y
7.2
Industry
10.5
Forward
77.8
vs History
vs Industry
25
Median 3Y
-6.6
Median 5Y
-13.1
Industry
12.5
Forward
245.4
vs History
49
vs Industry
29
Median 3Y
-11
Median 5Y
1.8
Industry
10.8
vs History
49
vs Industry
24
Median 3Y
-10.2
Median 5Y
1.9
Industry
11.8
vs History
20
vs Industry
55
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

AKAST Competitors Multiples
Akastor ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Akastor ASA
OSE:AKAST
3.3B NOK 9.4 3.8 -1 643.3 -88.8
US
Schlumberger NV
NYSE:SLB
44.9B USD 1.2 10.7 5.8 8.1
US
Baker Hughes Co
NASDAQ:BKR
36.7B USD 1.3 12.5 9.1 12.4
LU
Tenaris SA
MIL:TEN
15.8B EUR 1.5 10 5.4 7
US
Halliburton Co
NYSE:HAL
16.9B USD 0.7 8 4.6 5.9
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD 1.4 15.7 8.4 11.5
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.6 10 5 5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42B CNY 0.8 11.2 7 7
UK
Subsea 7 SA
OSE:SUBC
51.4B NOK 0.7 26 4.8 11.3
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.3B CNY 2.5 13 12.5 12.5
IT
Saipem SpA
MIL:SPM
4.3B EUR 0.2 11.2 2.6 4.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Akastor ASA
OSE:AKAST
Average EV/EBITDA: 6.5
Negative Multiple: -1 643.3
N/A N/A
US
Schlumberger NV
NYSE:SLB
5.8
3%
1.9
US
B
Baker Hughes Co
NASDAQ:BKR
9.1
6%
1.5
LU
Tenaris SA
MIL:TEN
5.4
-4%
N/A
US
Halliburton Co
NYSE:HAL
4.6
-1%
N/A
UK
TechnipFMC PLC
NYSE:FTI
8.4
15%
0.6
FR
Technip Energies NV
PAR:TE
5
13%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7
19%
0.4
UK
Subsea 7 SA
OSE:SUBC
4.8
15%
0.3
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
12.5
26%
0.5
IT
Saipem SpA
MIL:SPM
2.6
13%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Akastor ASA
OSE:AKAST
Average EV/EBIT: 8.6
Negative Multiple: -88.8
N/A N/A
US
Schlumberger NV
NYSE:SLB
8.1
5%
1.6
US
B
Baker Hughes Co
NASDAQ:BKR
12.4
7%
1.8
LU
Tenaris SA
MIL:TEN
7
-5%
N/A
US
Halliburton Co
NYSE:HAL
5.9
-2%
N/A
UK
TechnipFMC PLC
NYSE:FTI
11.5
19%
0.6
FR
Technip Energies NV
PAR:TE
5
14%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7
11%
0.6
UK
Subsea 7 SA
OSE:SUBC
11.3
28%
0.4
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
12.5
21%
0.6
IT
Saipem SpA
MIL:SPM
4.8
19%
0.3