Akastor ASA Valuation
| AKAST Stock | NOK 13.18 0.08 0.61% |
At this time, the firm appears to be fairly valued. Akastor ASA shows a prevailing Real Value of 13.21 per share. The current price of the firm is 13.18. 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 not too volatile 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.
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 13.18 | Real 13.21 | Hype 13.18 | Naive 13.61 |
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 Total Value Analysis
Akastor ASA is presently estimated to have takeover price of 4.35 B with market capitalization of 3.63 B, debt of 1.44 B, and cash on hands of 258 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 |
4.35 B | 3.63 B | 1.44 B | 258 M |
Akastor ASA Investor Information
About 61.0% 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 last dividend was issued on the 11th of April 2014. The entity had 5:1 split on the 30th of March 2007. Based on the key measurements obtained from Akastor ASA's financial statements, Akastor ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 recent return on assets of Akastor suggests not a very effective usage of assets in March.Akastor ASA Ownership Allocation
Akastor ASA holds a total of 272.19 Million outstanding shares. Akastor ASA 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. 61.04 percent of Akastor ASA 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.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.About Akastor ASA Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Akastor ASA's intrinsic value. 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, 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 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.