Aker Solutions ASA

UNDERVALUEDAKRTF · OTC · Energy
AKRTF·OTC·Energy
UNDERVALUED
Aker Solutions ASA
43.7%upside
MARKET PRICE
$4.82
FAIR PRICE
$6.92
MARGIN
$2.10
UNDERVALUEDFAIROVERVALUED
P/E RATIO
10.3x
DIV. YIELD
19.20%
ROE
24.6%
MARKET CAP
$22B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

43.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.82

FAIR PRICE

$6.92

MARGIN

$2.10

UNDERVALUEDFAIROVERVALUED

P/E Ratio

10.3x

What is P/E? →

Div. Yield

19.20%

ROE

24.6%

Strong

Market Cap

$22B

Large-cap

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FPI RATING

6.7/ 10

Low debt levels and consistent growth trajectory, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$5.54CONSERVATIVE ENTRY
$6.92FAIR PRICE
$4.82MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.54

Fair price × 0.80

DISTANCE

15.0%

Price to entry level

At the current price of $4.82, AKRTF trades 15.0% below the conservative entry level of $5.54. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate AKRTF's fair price

Aker Solutions ASA's fair price of $6.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.82, AKRTF trades 43.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AKRTF's risk profile.

RELATIVE · 30%

Comparing AKRTF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AKRTF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AKRTF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Aker Solutions ASA is $6.92. At the current market price of $4.82, AKRTF trades 43.7% below its calculated fair value.

Is AKRTF overvalued or undervalued?+

Aker Solutions ASA is currently undervalued based on our valuation model. The stock trades at $4.82, which is 43.7% below the fair price of $6.92. The P/E ratio of 10.3x is a key metric in the valuation.

What is the margin of safety for AKRTF?+

With a 20% margin of safety applied to the fair price of $6.92, the conservative entry level for AKRTF is $5.54. At the current market price of $4.82, the stock trades 15.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AKRTF's fair price updated?+

We update fair price calculations for AKRTF daily after market close. The current fair price of $6.92 incorporates the latest market data and sector multiples.

What factors affect AKRTF's fair price calculation?+

AKRTF's fair price of $6.92 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.3x, ROE of 24.6%, and dividend yield of 19.20%.

Is AKRTF a good buy right now?+

At $4.82, AKRTF trades 43.7% below our fair value estimate of $6.92. The stock is currently undervalued. ROE stands at 24.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does AKRTF pay dividends?+

AKRTF has a dividend yield of 19.20%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.