Aker Bp Asa Stock Current Valuation
| AKRBP Stock | NOK 236.70 0.50 0.21% |
Valuation analysis of Aker BP ASA helps investors to measure Aker BP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aker BP's price fluctuation is very steady at this time. Calculation of the real value of Aker BP ASA is based on 3 months time horizon. Increasing Aker BP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aker BP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. However, Aker BP'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 236.7 | Real 198.03 | Hype 236.7 | Naive 214.5 |
The intrinsic value of Aker BP'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 Aker BP'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 Aker BP ASA helps investors to forecast how Aker 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 Aker BP more accurately as focusing exclusively on Aker BP's fundamentals will not take into account other important factors: Aker BP ASA Company Current Valuation Analysis
Aker BP'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 Aker BP Current Valuation | 210.3 B |
Most of Aker BP'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, Aker BP 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, Aker BP ASA has a Current Valuation of 210.3 B. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The current valuation for all Norway stocks is significantly lower than that of the firm.
Aker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aker BP'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 Aker BP could also be used in its relative valuation, which is a method of valuing Aker BP by comparing valuation metrics of similar companies.Aker BP is currently under evaluation in current valuation category among its peers.
Aker Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 210.3 B | |||
| Shares Outstanding | 631.3 M | |||
| Shares Owned By Insiders | 51.41 % | |||
| Shares Owned By Institutions | 27.02 % | |||
| Price To Earning | 28.30 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 17.74 X | |||
| Revenue | 5.64 B | |||
| Gross Profit | 12.04 B | |||
| EBITDA | 4.15 B | |||
| Net Income | 850.7 M | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 3.67 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | 44.35 X | |||
| Target Price | 359.12 | |||
| Number Of Employees | 10 | |||
| Beta | 1.48 | |||
| Market Capitalization | 191.84 B | |||
| Total Asset | 14.47 B | |||
| Z Score | 31.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 14.47 B | |||
| Last Dividend Paid | 2.0 |
About Aker BP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aker BP ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aker BP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aker BP 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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Aker BP financial ratios help investors to determine whether Aker 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 Aker with respect to the benefits of owning Aker BP security.