Akva Valuation
| AKVA Stock | NOK 67.40 0.40 0.59% |
At this time, the firm appears to be undervalued. Akva Group shows a prevailing Real Value of 75.92 per share. The current price of the firm is 67.4. Our model approximates the value of Akva Group from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0812, and Current Valuation of 2.87 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Akva's price fluctuation is very steady at this time. Calculation of the real value of Akva Group is based on 3 months time horizon. Increasing Akva'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 Akva stock is determined by what a typical buyer is willing to pay for full or partial control of Akva Group. Since Akva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akva Stock. However, Akva'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 67.4 | Real 75.92 | Hype 67.4 |
The intrinsic value of Akva'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 Akva's stock price.
Estimating the potential upside or downside of Akva Group helps investors to forecast how Akva 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 Akva more accurately as focusing exclusively on Akva's fundamentals will not take into account other important factors: Akva Total Value Analysis
Akva Group is presently expected to have takeover price of 2.87 B with market capitalization of 2.36 B, debt of 858.74 M, and cash on hands of 303.44 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 Akva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 2.36 B | 858.74 M | 303.44 M |
Akva Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akva Group last dividend was issued on the 3rd of March 2022. The entity had 48:43 split on the 25th of May 2011. Based on the key measurements obtained from Akva's financial statements, Akva Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Akva Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Akva suggests not a very effective usage of assets in December.Akva Ownership Allocation
Akva holds a total of 36.37 Million outstanding shares. Akva Group 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. 71.38 percent of Akva Group 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.Akva Profitability Analysis
The company reported the revenue of 3.11 B. Net Income was 11.48 M with profit before overhead, payroll, taxes, and interest of 1.25 B.About Akva Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Akva Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akva Group based exclusively on its fundamental and basic technical indicators. By analyzing Akva's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Akva's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akva. We calculate exposure to Akva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akva's related companies.AKVA Group ASA develops, designs, purchases, manufactures, assembles, sells, and installs technology products and service to aquaculture industry. AKVA group ASA operates in Norway, Chile, Canada, Scotland, Denmark, Iceland, and internationally. AKVA GROUP operates under Agribusiness Agriculture And Fishing classification in Norway and is traded on Oslo Stock Exchange. It employs 1541 people.
8 Steps to conduct Akva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akva'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 Akva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akva's revenue streams: Identify Akva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akva's growth potential: Evaluate Akva's management, business model, and growth potential.
- Determine Akva'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 Akva'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 Akva Stock
Akva financial ratios help investors to determine whether Akva 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 Akva with respect to the benefits of owning Akva security.