Aker ASA
OTC:AKAAF

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Aker ASA
OTC:AKAAF
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Price: 80.75 USD 3.53%
Market Cap: 6B USD

Relative Value

The Relative Value of one AKAAF stock under the Base Case scenario is 21.22 USD. Compared to the current market price of 80.75 USD, Aker ASA is Overvalued by 74%.

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.

AKAAF Relative Value
Base Case
21.22 USD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
12
Median 3Y
3.6
Median 5Y
4.3
Industry
0.9
Forward
400.3
vs History
17
vs Industry
56
Median 3Y
6.2
Median 5Y
12.2
Industry
14.3
Forward
6.2
vs History
65
vs Industry
3
Median 3Y
5.1
Median 5Y
10.3
Industry
8.1
vs History
25
vs Industry
Median 3Y
-7.9
Median 5Y
-6.2
Industry
15.5
vs History
36
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
vs History
55
vs Industry
8
Median 3Y
5.6
Median 5Y
6.3
Industry
1.2
Forward
594
vs History
46
vs Industry
18
Median 3Y
7.9
Median 5Y
8
Industry
4.6
vs History
34
vs Industry
100
Median 3Y
31.8
Median 5Y
31.8
Industry
9.2
Forward
349.8
vs History
7
vs Industry
64
Median 3Y
5.8
Median 5Y
-11.8
Industry
12.7
Forward
5 160.1
vs History
65
vs Industry
2
Median 3Y
7.5
Median 5Y
15.3
Industry
10.4
vs History
25
vs Industry
Median 3Y
-9.6
Median 5Y
-8
Industry
16.1
vs History
34
vs Industry
34
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

AKAAF Competitors Multiples
Aker ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Aker ASA
OTC:AKAAF
56.8B USD 4.2 15.7 41.6 123.1
US
General Electric Co
NYSE:GE
341.4B USD 7.8 42.3 38.8 44.8
DE
Siemens AG
XETRA:SIE
199.5B EUR 2.5 20.5 17.5 24
JP
Hitachi Ltd
TSE:6501
23.1T JPY 2.3 29 14.8 20.8
US
Honeywell International Inc
NASDAQ:HON
126.7B USD 3.1 20.7 15.6 18.6
US
3M Co
NYSE:MMM
86.5B USD 3.5 25.4 14.8 18.2
ZA
Bidvest Group Ltd
JSE:BVT
82.9B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
40B EUR 6 29.7 18.2 25.6
CN
CITIC Ltd
HKEX:267
359.3B HKD 0.4 5.7 64.5 0
MY
Boustead Holdings Bhd
KLSE:BSTEAD
151B MYR 10.1 -477 399.3 399.3
KR
Samsung C&T Corp
KRX:028260
43.4T KRW 1.1 20.8 9.9 13.1
P/S Multiple
Revenue Growth P/S to Growth
NO
Aker ASA
OTC:AKAAF
Average P/S: 4.1
4.2
-76%
N/A
US
General Electric Co
NYSE:GE
7.8
11%
0.7
DE
Siemens AG
XETRA:SIE
2.5
6%
0.4
JP
Hitachi Ltd
TSE:6501
2.3
7%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.1
4%
0.8
US
3M Co
NYSE:MMM
3.5
2%
1.7
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
6
10%
0.6
CN
CITIC Ltd
HKEX:267
0.4
1%
0.4
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
10.1
N/A N/A
KR
Samsung C&T Corp
KRX:028260
1.1
4%
0.3
P/E Multiple
Earnings Growth PEG
NO
Aker ASA
OTC:AKAAF
Average P/E: 23.3
15.7
10%
1.6
US
General Electric Co
NYSE:GE
42.3
12%
3.5
DE
Siemens AG
XETRA:SIE
20.5
4%
5.1
JP
Hitachi Ltd
TSE:6501
29
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
20.7
9%
2.3
US
3M Co
NYSE:MMM
25.4
6%
4.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.7
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -477 N/A N/A
KR
Samsung C&T Corp
KRX:028260
20.8
9%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Aker ASA
OTC:AKAAF
Average EV/EBITDA: 63.5
41.6
-49%
N/A
US
General Electric Co
NYSE:GE
38.8
24%
1.6
DE
Siemens AG
XETRA:SIE
17.5
15%
1.2
JP
Hitachi Ltd
TSE:6501
14.8
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.6
7%
2.2
US
3M Co
NYSE:MMM
14.8
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.2
10%
1.8
CN
CITIC Ltd
HKEX:267
64.5
103%
0.6
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
399.3
N/A N/A
KR
Samsung C&T Corp
KRX:028260
9.9
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Aker ASA
OTC:AKAAF
Average EV/EBIT: 76.4
123.1
-62%
N/A
US
General Electric Co
NYSE:GE
44.8
27%
1.7
DE
Siemens AG
XETRA:SIE
24
18%
1.3
JP
Hitachi Ltd
TSE:6501
20.8
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.6
8%
2.3
US
3M Co
NYSE:MMM
18.2
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.6
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
399.3
N/A N/A
KR
Samsung C&T Corp
KRX:028260
13.1
12%
1.1