AKER

Aker ASA is an industrial investment company operating globally. It has two segments: Industrial Holdings and Financial Investments. The company harvests and markets krill-based ingredients and products, develops renewable energy projects, and provides software solutions. Additionally, it explores and produces oil and gas, designs and constructs vessels, trades financial instruments, and invests in real estate, hotels, and bitcoin-related projects. The company also offers asset and investment management services and operates a venture capital platform for industrial technology.

Overview

Sector

Conglomerates

Target Price

2479.8 NOK

Current Price

639.0 NOK

Potential

288%

Strengths

With an appreciation Potential of 287.47%, based on our fundamental analysis, it suggests the stock may be undervalued.
Current Price to Earnings Ratio (6.61) is lower than the sector mean (105.89).
Price to book ratio (0.90) is lower than the sector mean (4.87).
Analysts expect revenues to grow in the coming year.
EV/EBITDA (8.88) is lower than the sector mean (92.77).
EV/EBIT (13.68) is lower than the sector mean.
Price to free cash flow (6.21) is lower than the sector mean.
Strong EBITDA Margin of 66.30%.

Weaknesses

No significant weaknesses identified based on the analyzed metrics.

Key Financial Data

Indicator	Value
PER	6.6
EV/EBITDA	8.9
Price/Free Cash Flow'	6.2
ROIC	10.9%
Net Debt/EBITDA	3.0