Aker Solutions ASA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.28
FAIR PRICE
$5.27
MARGIN
$0.99
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FPI RATING
High-quality fundamentals 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.22
Fair price × 0.80
DISTANCE
1.5%
Price to entry level
At the current price of $4.28, AKRTF trades 1.5% above the conservative entry level of $4.22. This entry level represents a 20% margin of safety below the calculated fair price of $5.27 — a buffer that accounts for estimation uncertainty in the valuation 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 $5.27 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 $4.28, AKRTF trades 23.2% 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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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 $5.27. At the current market price of $4.28, AKRTF trades 23.2% 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 $4.28, which is 23.2% below the fair price of $5.27. The P/E ratio of 10.9x 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 $5.27, the conservative entry level for AKRTF is $4.22. At the current market price of $4.28, the stock trades 1.5% above 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 $5.27 incorporates the latest market data and sector multiples.
What factors affect AKRTF's fair price calculation?+
AKRTF's fair price of $5.27 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 10.9x, ROE of 21.1%, and dividend yield of 28.88%.
Is AKRTF a good buy right now?+
At $4.28, AKRTF trades 23.2% below our fair value estimate of $5.27. The stock is currently undervalued. ROE stands at 21.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does AKRTF pay dividends?+
AKRTF has a dividend yield of 28.88%.
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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.