AKVA group ASA (AKVA) Fair Value & Analysis
Industrials · NO · Market cap 4.6B NOK
Fair value as of: Jul 19, 2026
From 26 valuation models · updated 22 days ago
Share price +4.7% over the past month.
A solid business, but screening 21% overvalued on our models.
What matters now
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (kr 71.83 to kr 130.11) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range kr 45.63 – kr 137.50 · fair‑value band kr 71.83 – kr 130.11 · the kr 132.50 price screens above the kr 104.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
AKVA group ASA (AKVA) currently trades at kr 132.50, while our model-based Fair Value estimate is kr 104.08, implying the stock looks roughly 21.5% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, AKVA group ASA generated revenue of 4.5B NOK at a net margin of 4.4%. Revenue grew 12.6% year over year. It earns a return on equity of 14.5%. Net debt stands at 951M NOK. Fundamentals as of Jul 19, 2026
Our scenario range runs from kr 71.83 (bear case) to kr 130.11 (bull case); at kr 132.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at -21%, AKVA screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (kr 143.46) versus Asset-Based (kr 25.28). Highest evidence: Growth DCF (80).
Notify me when AKVA reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 82
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
AKVA group ASA designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. The company operates in three segments: Sea Based Technology (SBT), Digital, and Land Based Technology (LBT).
Full company description
AKVA group ASA designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. The company operates in three segments: Sea Based Technology (SBT), Digital, and Land Based Technology (LBT). The SBT segment offers nets, plastic pens, steel pens, mooring, special nets, remotely operating vehicles systems, net cleaning, marine engineering, lab services, boats, additional equipment, pipes, feed barges, feed systems, lights, camera, sensors, and deep farming and lice control solutions. This segment also provides PE-boats for the fish-farming, diving, and the oil and gas service industries, as well as precision feeding solutions. The Digital segment provides monitoring and reporting solutions under the AKVA Fishtalk, AKVA connect, AKVA Submerged, and AKVA observe brand names. The LBT segment includes design, engineering, tanks, piping, feeding systems, software, cameras, and sensors, as well as provides water quality conditions for fresh and seawater operations. In addition, the company provides professional and preventive maintenance support services. It operates in Norway, Europe, Canada, China, Chile, Iceland, and internationally. The company was incorporated in 1982 and is headquartered in Klepp Stasjon, Norway. AKVA group ASA is a subsidiary of Egersund Group AS.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AKVA group ASA reported revenue of kr 4.4B in FY2025 versus kr 3.1B in FY2021, a compound +9.1%/yr. Reported net income was kr 180M in FY2025, compounding +99.1%/yr from FY2021.
of which total revenue +15.7 pp · buybacks/dilution −4.5 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
AKVA screens 21% overvalued. Compare with Caterpillar Inc →
Peer Group
Farm & Heavy Construction Machinery · 148 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Farm & Heavy Construction Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $952.41 | $307.83 | -68% |
| Deere & Company DE | $597.24 | $187.86 | -69% |
| AB Volvo (publ), VOLVA | kr 336.60 | kr 288.08 | -14% |
| PACCAR Inc PCAR | $126.20 | $94.80 | -25% |
| Epiroc AB EPIA | kr 251.90 | kr 144.14 | -43% |
| Exor N.V EXO | €69.40 | €219.41 | +216% |
| Sany Heavy Industry Co 600031 | ¥18.65 | ¥20.84 | +12% |
| XCMG Construction Machinery Co 000425 | ¥8.39 | ¥11.79 | +41% |
| Sinotruk (Hong Kong) Limited 3808 | HK$41.00 | HK$53.51 | +31% |
| Yutong Bus Co 600066 | ¥32.29 | ¥42.00 | +30% |
Compare AKVA group ASA with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is AKVA group ASA (AKVA) overvalued or undervalued?
What is the fair value of AKVA?
What is the quality score of AKVA?
What is the revenue of AKVA group ASA (AKVA)?
What is the net profit margin of AKVA?
Does AKVA group ASA pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track AKVA group ASA and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.