Aker Solutions Valuation
| AKSO Stock | NOK 32.98 0.32 0.96% |
At this time, the firm appears to be fairly valued. Aker Solutions ASA shows a prevailing Real Value of 32.82 per share. The current price of the firm is 32.98. Our model approximates the value of Aker Solutions ASA from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aker Solutions' price fluctuation is very steady 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.
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 Solutions ASA. Since Aker Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. 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 32.98 | Real 32.82 | Hype 32.98 | Naive 35.46 |
The intrinsic value of Aker Solutions' 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 Solutions' stock price.
Estimating the potential upside or downside of Aker Solutions ASA 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 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 expected to have takeover price of 18.72 B with market capitalization of 21.85 B, debt of 925 M, and cash on hands of 2.23 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 Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.72 B | 21.85 B | 925 M | 2.23 B |
Aker Solutions Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Solutions ASA last dividend was issued on the 8th of April 2022. The entity had 1:5 split on the 30th of March 2007. 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 the moment. It has a very high risk of going through financial straits in April.Aker Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aker Solutions has an asset utilization ratio of 101.13 percent. This suggests that the Company is making 1.01 for each dollar of assets. An increasing asset utilization means that Aker Solutions ASA is more efficient with each dollar of assets it utilizes for everyday operations.Aker Solutions Ownership Allocation
Aker Solutions holds a total of 488.33 Million outstanding shares. Aker Solutions 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Solutions Profitability Analysis
The company reported the revenue of 29.2 B. Net Income was 254 M with profit before overhead, payroll, taxes, and interest of 3.02 B.About Aker Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aker Solutions ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aker Solutions ASA based exclusively on its fundamental and basic technical indicators. By analyzing Aker Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aker Solutions's intrinsic value. As compared to an absolute model, 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.Aker Solutions ASA provides products, systems, and services to the oil and gas industry worldwide. Aker Solutions ASA was founded in 1841 and is headquartered in Fornebu, Norway. AKER SOLUTIONS operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 16000 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.
Other Information on Investing in Aker Stock
Aker Solutions 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 Solutions security.