Akastor ASA Valuation
| AKAST Stock | NOK 14.80 0.64 4.52% |
At this time, the firm appears to be undervalued. Akastor ASA shows a prevailing Real Value of 3.71 per share. The current price of the firm is 14.8. Our model approximates the value of Akastor ASA from analyzing the firm fundamentals such as profit margin of 1.21 %, and Return On Equity of -0.0149 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Akastor ASA's price fluctuation is slightly risky 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.
Our valuation method for Akastor ASA is useful when determining the fair value of the Akastor stock, which is usually 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 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 14.8 | Real 3.71 | Hype 0.0 | Naive 14.61 |
The real value of Akastor Stock, 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, assets, liabilities, 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, 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Akastor ASA's current stock value. Our valuation model uses many indicators to compare Akastor ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akastor ASA competition to find correlations between indicators driving Akastor ASA's intrinsic value. More Info.Akastor ASA is number one stock in price to book category among its peers. It also is number one stock in price to sales category among its peers fabricating about 4.31 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Akastor ASA's earnings, one of the primary drivers of an investment's value.About Akastor ASA Valuation
The stock valuation mechanism determines the current worth of Akastor ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Akastor ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akastor ASA based exclusively on its fundamental and basic technical indicators. By analyzing Akastor ASA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Akastor ASA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akastor ASA. We calculate exposure to Akastor ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Akastor ASA's related companies.Akastor ASA operates as an oilfield services investment company in Norway, Germany, the United States, Brazil, Asia, rest of Europe, the Middle East, and internationally. Akastor ASA was founded in 1841 and is based in Brum, Norway. AKASTOR ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1988 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.
Other Information on Investing in Akastor Stock
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.