As of 2025-05-21, the Intrinsic Value of Okea ASA (OKEA.OL) is 5.08 NOK. This OKEA.OL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.02 NOK, the upside of Okea ASA is -70.10%.
The range of the Intrinsic Value is 4.24 - 16.95 NOK
Based on its market price of 17.02 NOK and our intrinsic valuation, Okea ASA (OKEA.OL) is overvalued by 70.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 4.24 - 16.95 | 5.08 | -70.1% |
DCF (Growth 10y) | 5.87 - 43.23 | 8.33 | -51.1% |
DCF (EBITDA 5y) | 5.40 - 7.41 | 6.32 | -62.9% |
DCF (EBITDA 10y) | 6.16 - 9.25 | 7.52 | -55.8% |
Fair Value | 6.84 - 6.84 | 6.84 | -59.83% |
P/E | 1.06 - 5.50 | 2.80 | -83.6% |
EV/EBITDA | 5.19 - 88.95 | 37.16 | 118.3% |
EPV | 840.98 - 1,161.11 | 1,001.05 | 5781.6% |
DDM - Stable | 20.73 - 374.24 | 197.49 | 1060.3% |
DDM - Multi | 8.13 - 115.49 | 15.27 | -10.3% |
Market Cap (mil) | 1,768.55 |
Beta | 1.55 |
Outstanding shares (mil) | 103.91 |
Enterprise Value (mil) | 1,702.57 |
Market risk premium | 5.10% |
Cost of Equity | 6.47% |
Cost of Debt | 6.80% |
WACC | 6.31% |