Aker BP Valuation
| AKRBP Stock | NOK 226.40 0.70 0.31% |
At this time, the firm appears to be overvalued. Aker BP ASA shows a prevailing Real Value of 201.05 per share. The current price of the firm is 226.4. Our model approximates the value of Aker BP ASA from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aker BP's price fluctuation is very steady at this time. Calculation of the real value of Aker BP ASA is based on 3 months time horizon. Increasing Aker BP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aker BP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. However, Aker BP'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 226.4 | Real 201.05 | Hype 226.4 | Naive 223.0 |
The intrinsic value of Aker BP'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 Aker BP'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 Aker BP 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 BP more accurately as focusing exclusively on Aker BP's fundamentals will not take into account other important factors: Aker BP Total Value Analysis
Aker BP ASA is presently estimated to have takeover price of 210.3 B with market capitalization of 191.84 B, debt of 3.67 B, and cash on hands of 1.97 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 BP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.3 B | 191.84 B | 3.67 B | 1.97 B |
Aker BP Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker BP ASA recorded earning per share (EPS) of 44.35. The entity last dividend was issued on the 15th of February 2023. The firm had 1:1 split on the 23rd of December 2009. Based on the analysis of Aker BP's profitability, liquidity, and operating efficiency, Aker BP ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aker BP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aker BP has an asset utilization ratio of 38.98 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Aker BP ASA is more efficient with each dollar of assets it utilizes for everyday operations.Aker BP Ownership Allocation
Aker BP holds a total of 631.3 Million outstanding shares. Aker BP 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 BP Profitability Analysis
The company reported the revenue of 5.64 B. Net Income was 850.7 M with profit before overhead, payroll, taxes, and interest of 12.04 B.About Aker BP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aker BP ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aker BP ASA based exclusively on its fundamental and basic technical indicators. By analyzing Aker BP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aker BP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aker BP. We calculate exposure to Aker BP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aker BP's related companies.Aker BP ASA engages in the exploration, development, and production of oil and gas on the Norwegian Continental Shelf. Aker BP ASA was founded in 2001 and is headquartered in Fornebu, Norway. AKER BP operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 1745 people.
8 Steps to conduct Aker BP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aker BP'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 BP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aker BP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aker BP's revenue streams: Identify Aker BP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aker BP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aker BP's growth potential: Evaluate Aker BP's management, business model, and growth potential.
- Determine Aker BP'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 BP'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 BP 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 BP security.