OKEA.OL
Okea ASA
Price:  
17.02 
NOK
Volume:  
201,586.00
Norway | Oil, Gas & Consumable Fuels
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OKEA.OL Intrinsic Value

-70.10 %
Upside

What is the intrinsic value of OKEA.OL?

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

Is OKEA.OL undervalued or overvalued?

Based on its market price of 17.02 NOK and our intrinsic valuation, Okea ASA (OKEA.OL) is overvalued by 70.10%.

17.02 NOK
Stock Price
5.08 NOK
Intrinsic Value
Intrinsic Value Details

OKEA.OL Intrinsic Value - Valuation Summary

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%

OKEA.OL Intrinsic Value - Key Valuation Metrics

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%