Akastor Asa Stock Current Valuation
| AKAST Stock | NOK 13.26 0.34 2.63% |
Valuation analysis of Akastor ASA helps investors to measure Akastor ASA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Akastor ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Akastor ASA is based on 3 months time horizon. Increasing Akastor ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akastor ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akastor Stock. However, Akastor ASA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.26 | Real 13.35 | Hype 13.26 | Naive 12.62 |
The intrinsic value of Akastor ASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Akastor ASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Akastor ASA helps investors to forecast how Akastor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akastor ASA more accurately as focusing exclusively on Akastor ASA's fundamentals will not take into account other important factors: Akastor ASA Company Current Valuation Analysis
Akastor ASA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akastor ASA Current Valuation | 4.35 B |
Most of Akastor ASA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akastor ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Akastor ASA has a Current Valuation of 4.35 B. This is 88.85% lower than that of the Energy sector and 80.9% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Norway stocks is 73.83% higher than that of the company.
Akastor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akastor ASA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akastor ASA could also be used in its relative valuation, which is a method of valuing Akastor ASA by comparing valuation metrics of similar companies.Akastor ASA is currently under evaluation in current valuation category among its peers.
Akastor Fundamentals
| Return On Equity | -0.0149 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | 1.21 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 272.19 M | |||
| Shares Owned By Insiders | 61.04 % | |||
| Shares Owned By Institutions | 8.45 % | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 913 M | |||
| Gross Profit | 659 M | |||
| EBITDA | 1.3 B | |||
| Net Income | 919 M | |||
| Cash And Equivalents | 258 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 15.06 X | |||
| Cash Flow From Operations | (96 M) | |||
| Earnings Per Share | 3.26 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 415 | |||
| Beta | 0.86 | |||
| Market Capitalization | 3.63 B | |||
| Total Asset | 7.21 B | |||
| Z Score | 1.2 | |||
| Net Asset | 7.21 B |
About Akastor ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akastor ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akastor ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akastor ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Akastor ASA financial ratios help investors to determine whether Akastor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akastor with respect to the benefits of owning Akastor ASA security.