Aker ASA
OSE:AKER

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Aker ASA
OSE:AKER
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Price: 1 074 NOK 2.09% Market Closed
Market Cap: kr79.8B

P/FCFE

16.7
Current
324%
Cheaper
vs 3-y average of -7.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.7
=
Market Cap
kr78.4B
/
Free Cash Flow to Equity
kr4.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.7
=
Market Cap
kr78.4B
/
Free Cash Flow to Equity
kr4.7B

Valuation Scenarios

Aker ASA is trading below its industry average

If P/FCFE returns to its Industry Average (30.1), the stock would be worth kr1 931.48 (80% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+80%
Average Upside
52%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 16.7 kr1 074
0%
Industry Average 30.1 kr1 931.48
+80%
Country Average 20.6 kr1 323.78
+23%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
NO
Aker ASA
OSE:AKER
79.8B NOK 16.7 20.2
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21

Market Distribution

In line with most companies in Norway
Percentile
42st
Based on 416 companies
42st percentile
16.7
Low
0.7 — 10.2
Typical Range
10.2 — 30.1
High
30.1 —
Distribution Statistics
Norway
Min 0.7
30th Percentile 10.2
Median 20.6
70th Percentile 30.1
Max 799.2

Aker ASA
Glance View

Aker ASA is a Norwegian industrial investment company with deep roots in the maritime and energy sectors, tracing its origin back to 1841. The company’s journey from a small shipyard on the banks of the Oslo fjord to a modern investment powerhouse reflects Norway's broader transformation from a maritime nation into a diversified industrial economy. At the heart of Aker's operations is a strategic and active ownership philosophy, where it not only injects capital but also leverages management expertise and industry insights to stimulate growth within its portfolio companies. With investments spanning offshore oil and gas, renewable energy, and seafood, Aker is keenly focused on sectors that are integral to the world’s economic and environmental future. Each investment is carefully chosen to complement its existing portfolio, thereby creating synergies that amplify its growth potential. Aker ASA's business model revolves around generating value through strategic ownership and long-term engagement with its subsidiaries. The company operates through its holding in publicly listed and private companies, extracting value from dividends, capital gains, and consulting services. Each portfolio company is a leader in its field; for instance, Aker BP in oil exploration and production, and Aker Solutions in engineering services for the energy sector. Aker’s commitment to innovation and sustainability is underscored by its investments in renewable energy through Aker Horizons, reflecting a shift towards clean technologies. As each subsidiary thrives, Aker reaps financial rewards that fuel further investments, creating a robust cycle of wealth generation that increasingly focuses on sustainable solutions. This dynamic approach positions Aker not just as an investor, but as a catalyst of industrial progress across multiple sectors.

AKER Intrinsic Value
690.33 NOK
Overvaluation 36%
Intrinsic Value
Price kr1 074
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