Aker Horizons Valuation
| AKH Stock | NOK 1.77 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aker Horizons AS shows a prevailing Real Value of 1.69 per share. The current price of the firm is 1.77. Our model approximates the value of Aker Horizons AS from analyzing the firm fundamentals such as profit margin of (0.32) %, and Current Valuation of 17.86 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aker Horizons' price fluctuation is very risky at this time. Calculation of the real value of Aker Horizons AS is based on 3 months time horizon. Increasing Aker Horizons' 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 Horizons AS. Since Aker Horizons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. However, Aker Horizons' 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 1.77 | Real 1.69 | Hype 1.77 |
The intrinsic value of Aker Horizons' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aker Horizons' stock price.
Estimating the potential upside or downside of Aker Horizons AS 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 Horizons more accurately as focusing exclusively on Aker Horizons' fundamentals will not take into account other important factors: Aker Horizons Total Value Analysis
Aker Horizons AS is presently forecasted to have takeover price of 17.86 B with market capitalization of 9.73 B, debt of 17.72 B, and cash on hands of 5.41 B. 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 Horizons fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.86 B | 9.73 B | 17.72 B | 5.41 B |
Aker Horizons Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Horizons AS had not issued any dividends in recent years. Based on the key indicators related to Aker Horizons' liquidity, profitability, solvency, and operating efficiency, Aker Horizons AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aker Horizons Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aker suggests not a very effective usage of assets in November.Aker Horizons Ownership Allocation
Aker Horizons holds a total of 690.35 Million outstanding shares. Aker Horizons AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.77 percent of Aker Horizons AS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aker Horizons Profitability Analysis
The company reported the revenue of 1.24 B. Net Loss for the year was (1.95 B) with profit before overhead, payroll, taxes, and interest of 286 M.About Aker Horizons Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aker Horizons AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aker Horizons AS based exclusively on its fundamental and basic technical indicators. By analyzing Aker Horizons's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aker Horizons's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aker Horizons. We calculate exposure to Aker Horizons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aker Horizons's related companies.Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company was founded in 2020 and is headquartered in Lysaker, Norway. AKER HORIZONS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Aker Horizons' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aker Horizons' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aker Horizons' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aker Horizons' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aker Horizons' revenue streams: Identify Aker Horizons' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aker Horizons' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aker Horizons' growth potential: Evaluate Aker Horizons' management, business model, and growth potential.
- Determine Aker Horizons' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aker Horizons' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aker Stock
Aker Horizons 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 Horizons security.