At this time, the firm appears to be overvalued. Aker BP ASA shows a prevailing Real Value of USD190.91 per share. The current price of the firm is USD228.4. Our model approximates the value of Aker BP ASA from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
146.3 B
Overvalued
Today 228.40
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.
The fair value of the Aker stock is determined by what a typical buyer is willing to pay for full or partial control of Aker BP ASA. 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 228.4
Real 190.91
Hype 228.4
Naive 224.22
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 is presently projected to have takeover price of 146.34 B with market capitalization of 110.35 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aker BP fundamentals before making investing decisions based on enterprise value of the company
About 52.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Aker BP ASA had 947:856 split on the 10th of July 2014. Based on the analysis of Aker BP's profitability, liquidity, and operating efficiency, Aker BP ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
One of the ways to look at asset utilization of Aker is to check how much profit was generated for every dollar of assets it reports. Aker BP ASA utilizes its assets nearly 0.1402 percent, earning 0.14 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Aker BP shows how effective it operates for each dollar spent on its assets.
Covid
Aker BP Ownership Allocation
The market capitalization of Aker BP ASA is USD110.35 Billion. Aker BP ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Aker BP Profitability Analysis
The company reported the revenue of 12.87 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 12.04 B.
About Aker BP Valuation
The stock valuation mechanism determines Aker BP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aker BP ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aker BP. We calculate exposure to Aker BP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aker BP's related companies.
When running Aker BP's price analysis, check to measure Aker BP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aker BP is operating at the current time. Most of Aker BP's value examination focuses on studying past and present price action to predict the probability of Aker BP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker BP's price. Additionally, you may evaluate how the addition of Aker BP to your portfolios can decrease your overall portfolio volatility.