Aker Solutions Valuation
| AKRYY Stock | USD 10.00 3.82 61.81% |
At this time, the firm appears to be overvalued. Aker Solutions ASA shows a prevailing Real Value of $7.06 per share. The current price of the firm is $10.0. Our model approximates the value of Aker Solutions ASA from analyzing the firm fundamentals such as profit margin of 96.43 %, and Return On Equity of -5.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aker Solutions' price fluctuation is very risky at this time. Calculation of the real value of Aker Solutions ASA is based on 3 months time horizon. Increasing Aker Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aker Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Pink Sheet. However, Aker Solutions' 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 10.0 | Real 7.06 | Hype 10.0 | Naive 11.96 |
The intrinsic value of Aker Solutions' 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 Solutions' 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 Solutions ASA helps investors to forecast how Aker 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 Aker Solutions more accurately as focusing exclusively on Aker Solutions' fundamentals will not take into account other important factors: Aker Solutions Total Value Analysis
Aker Solutions ASA is presently anticipated to have takeover price of 4.9 B with market capitalization of 1.28 B, debt of 1.54 B, and cash on hands of 236 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 Aker Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 B | 1.28 B | 1.54 B | 236 M |
Aker Solutions Investor Information
The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Solutions ASA recorded a loss per share of 1.07. The entity last dividend was issued on the 27th of October 2020. Based on the key indicators related to Aker Solutions' liquidity, profitability, solvency, and operating efficiency, Aker Solutions ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aker Solutions Asset Utilization
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 Solutions ASA shows a negative utilization of assets of -0.63 percent, losing $0.0063 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aker Solutions ASA shows how unproductive it operates for each dollar spent on its assets.Aker Solutions Profitability Analysis
The company reported the revenue of 953 M. Net Loss for the year was (221 M) with profit before overhead, payroll, taxes, and interest of 2.64 B.About Aker Solutions Valuation
Our relative valuation model uses a comparative analysis of Aker Solutions. We calculate exposure to Aker Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aker Solutions'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. Aker Solutions operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2100 people.
8 Steps to conduct Aker Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aker Solutions' 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 Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aker Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aker Solutions' revenue streams: Identify Aker Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aker Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aker Solutions' growth potential: Evaluate Aker Solutions' management, business model, and growth potential.
- Determine Aker Solutions' 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 Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aker Solutions Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Revenue Growth | -74.60% |
Additional Tools for Aker Pink Sheet Analysis
When running Aker Solutions' price analysis, check to measure Aker Solutions' 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 Solutions is operating at the current time. Most of Aker Solutions' value examination focuses on studying past and present price action to predict the probability of Aker Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Solutions' price. Additionally, you may evaluate how the addition of Aker Solutions to your portfolios can decrease your overall portfolio volatility.