Okea ASA
OSE:OKEA
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Intrinsic Value
The intrinsic value of
Okea ASA (OKEA) under the Base Case is 97.88 NOK per share.
Compared with the current market price of 45.9 NOK, the stock appears
Undervalued by 53% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 5% a year over the next five years, after falling about 14% a year over the last five years. If revenue grew at its five-year pace of -14%, the estimate would be about kr54.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Okea ASA Does
Okea ASA is a Norwegian oil and gas company focused on finding, developing, and producing hydrocarbons on the Norwegian Continental Shelf. It does not make consumer products; it produces crude oil and natural gas from offshore fields and assets. Its business is built around buying interests in producing fields, improving how those fields are run, and helping extend their useful life.
- Headquarters
- Norway NO
- Employees
- 537
- IPO date
- Jun 18, 2019
Revenue & Expenses Breakdown
Okea ASA
Earnings Waterfall
Okea ASA
What is the Intrinsic Value of one OKEA stock?
The intrinsic value for
Okea ASA (OKEA) under the Base Case is 97.88 NOK.
Is OKEA stock undervalued or overvalued?
Compared with the current market price of 45.9 NOK, the stock appears Undervalued by 53% .