Akastor ASA Valuation
| AKKVF Stock | USD 1.25 0.00 0.00% |
Today, the firm appears to be fairly valued. Akastor ASA shows a prevailing Real Value of $1.25 per share. The current price of the firm is $1.25. Our model approximates the value of Akastor ASA from analyzing the firm fundamentals such as return on equity of -0.0149, and Profit Margin of 1.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Akastor ASA's price fluctuation is very steady 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.
The fair value of the Akastor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Akastor ASA. Since Akastor ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akastor Pink Sheet. 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 1.25 | Real 1.25 | Hype 1.25 | Naive 1.25 |
The real value of Akastor Pink Sheet, also known as its intrinsic value, is the underlying worth of Akastor ASA Company, which is reflected in its stock price. It is based on Akastor ASA's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Akastor ASA helps investors to forecast how Akastor pink sheet'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 Total Value Analysis
Akastor ASA is presently anticipated to have takeover price of 427.99 M with market capitalization of 363.54 M, debt of 1.37 B, and cash on hands of 277 M. 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 Akastor ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
427.99 M | 363.54 M | 1.37 B | 277 M |
Akastor ASA Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akastor ASA has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 11th of April 2014. The firm had 45:10 split on the 29th of September 2014. Based on the key measurements obtained from Akastor ASA's financial statements, Akastor ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Akastor ASA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Akastor implies not a very effective usage of assets in November.Akastor ASA Ownership Allocation
Akastor ASA holds a total of 272.19 Million outstanding shares. Akastor 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. 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.Akastor ASA Profitability Analysis
The company reported the revenue of 913 M. Net Income was 919 M with profit before overhead, payroll, taxes, and interest of 659 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akastor ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Akastor ASA and how it compares across the competition.
About Akastor ASA Valuation
The pink sheet valuation mechanism determines Akastor ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Akastor ASA. We calculate exposure to Akastor ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akastor ASA's related companies.Akastor ASA operates as an oilfield services investment company. Akastor ASA was founded in 1841 and is based in Brum, Norway. Akastor ASA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 428 people.
8 Steps to conduct Akastor ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akastor ASA's 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 Akastor ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akastor ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akastor ASA's revenue streams: Identify Akastor ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akastor ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akastor ASA's growth potential: Evaluate Akastor ASA's management, business model, and growth potential.
- Determine Akastor ASA's 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 Akastor ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Akastor ASA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Akastor ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 271.6 M | |
| Quarterly Earnings Growth Y O Y | 1.182 | |
| Retained Earnings | 2.7 B |
Complementary Tools for Akastor Pink Sheet analysis
When running Akastor ASA's price analysis, check to measure Akastor ASA'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 Akastor ASA is operating at the current time. Most of Akastor ASA's value examination focuses on studying past and present price action to predict the probability of Akastor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akastor ASA's price. Additionally, you may evaluate how the addition of Akastor ASA to your portfolios can decrease your overall portfolio volatility.
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