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Elkem ASA (ELK) Fair Value & Analysis

Basic Materials · NO · Market cap 11.4B NOK

EA Elkem ASA ELK · OL
Pricekr 31.58
Fair Valuekr 32.18
Upside+1.9%
Quality95/100
Evidence: Medium Range kr 32.18 – kr 40.22

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from kr 5.48 to kr 32.18 (+487.2%) since Jun 23, 2026. Share price −0.8% over the past month.

Price vs Fair Value (12 months)

kr 33.67 kr 22.25 Fair Value kr 32.18 Jun 2025 Jun 2026

12‑month range kr 22.25 – kr 33.67 · fair‑value band kr 32.18 – kr 40.22 · the kr 31.58 price screens below the kr 32.18 fair value. As of Jun 24, 2026.

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Analysis

Elkem ASA (ELK) currently trades at kr 31.58, while our model-based Fair Value estimate is kr 32.18 — implying the stock looks roughly 1.9% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Elkem ASA generated revenue of 16.3B NOK at a net margin of -2.6%. Revenue declined 5.4% year over year. It earns a return on equity of 1.7%. Net debt stands at 8.9B NOK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 16.3B NOK
Revenue growth (YoY) -5.4%
Net margin -2.6%
Return on equity 1.7%
Free cash flow −1.1B NOK FY2025
P/E ratio 62.0
More key figures
Operating margin -2.5%
EPS (TTM) kr 0.5200
EPS growth (YoY) -68.5%
Net debt 8.9B NOK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Elkem ASA engages in the provision of advanced material solutions worldwide. It operates through Silicones, Silicon Products, and Carbon Solutions segments. The company offers silicones polymers, including silicone oils, compounds, emulsions, grease, and resins, as well as chlorosilanes, heat cured rubber silicone, lower carbon and circular silicone materials, elastomer gels, liquid silicone rubber, and RTV-1 and RTV-2 silicones. It also provides silicon-based materials comprising silicon, silicon powder/micronized silicon, silica fume/ micro-silica, ferrosilicon, grain refiners, and specialties for technical ceramics. In addition, the company offers foundry alloys, such as preconditioners, recarburizers, conditioners, nodularizers, inserts, and inoculants; and carbon-based materials comprising carbon electrodes, synthetic graphite, furnace tapping materials, electrode paste, ramming paste, prebaked electrodes, and furnace lining materials, as well as polymer additives, boron carbid…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Elkem ASA reported revenue of kr 16.5B in FY2025 versus kr 33.1B in FY2021, a compound −15.9%/yr. Reported net income was −kr 668M in FY2025.

Revenue −15.9%/yr
FY21 kr 33.1B
FY22 kr 45.0B
FY23 kr 21.1B
FY24 kr 17.8B
FY25 kr 16.5B
Net income
FY21 kr 4.6B
FY22 kr 9.6B
FY23 kr 73.0M
FY24 kr 487M
FY25 −kr 668M

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Frequently asked questions

Is Elkem ASA (ELK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 32.18 versus a price of kr 31.58 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ELK?
Our 21-model fair value for Elkem ASA is kr 32.18 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 31.58.
What is the quality score of ELK?
Elkem ASA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Elkem ASA (ELK)?
Elkem ASA reported trailing-twelve-month revenue of about 16.3B NOK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ELK?
The net profit margin of Elkem ASA is about -2.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.