Aker Carbon Valuation
| ACC Stock | NOK 5.97 0.17 2.93% |
At this time, the firm appears to be fairly valued. Aker Carbon Capture shows a prevailing Real Value of 5.96 per share. The current price of the firm is 5.97. Our model approximates the value of Aker Carbon Capture from analyzing the firm fundamentals such as return on equity of -0.25, and Profit Margin of (0.34) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aker Carbon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aker Carbon Capture is based on 3 months time horizon. Increasing Aker Carbon'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 Aker stock is determined by what a typical buyer is willing to pay for full or partial control of Aker Carbon Capture. Since Aker Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. However, Aker Carbon'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 5.97 | Real 5.96 | Hype 5.97 | Naive 6.12 |
The intrinsic value of Aker Carbon's 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 Carbon's stock price.
Estimating the potential upside or downside of Aker Carbon Capture 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 Carbon more accurately as focusing exclusively on Aker Carbon's fundamentals will not take into account other important factors: Aker Carbon Total Value Analysis
Aker Carbon Capture is presently forecasted to have takeover price of 5.62 B with market capitalization of 9.12 B, debt of 12.38 M, and cash on hands of 552.45 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 Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 9.12 B | 12.38 M | 552.45 M |
Aker Carbon Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. Aker Carbon Capture had not issued any dividends in recent years. Based on the analysis of Aker Carbon's profitability, liquidity, and operating efficiency, Aker Carbon Capture is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aker Carbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aker Carbon has an asset utilization ratio of 22.56 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Aker Carbon Capture is more efficient with each dollar of assets it utilizes for everyday operations.Aker Carbon Ownership Allocation
Aker Carbon holds a total of 604.24 Million outstanding shares. Aker Carbon Capture 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 Carbon Profitability Analysis
The company reported the revenue of 363.18 M. Net Loss for the year was (192.3 M) with profit before overhead, payroll, taxes, and interest of 30.36 M.About Aker Carbon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aker Carbon Capture. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aker Carbon Capture based exclusively on its fundamental and basic technical indicators. By analyzing Aker Carbon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aker Carbon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aker Carbon. We calculate exposure to Aker Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aker Carbon's related companies.Aker Carbon Capture AS provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage. Aker Carbon Capture AS is a subsidiary of Aker Horizons Holding AS. AKER CARBON is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Aker Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aker Carbon'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 Aker Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aker Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aker Carbon's revenue streams: Identify Aker Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aker Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aker Carbon's growth potential: Evaluate Aker Carbon's management, business model, and growth potential.
- Determine Aker Carbon'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 Aker Carbon'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 Aker Stock
Aker Carbon 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 Carbon security.