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Jacktel AS, (JACK) Fair Value & Analysis

Energy · NO · Market cap 1.1B NOK

JA Jacktel AS, JACK · OL
Pricekr 5.84
Fair Valuekr 0.8300
Upside-85.8%
Quality86/100
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Weak Growth
Highly profitable · 46.8% net margin
Moderate debt · generates free cash flow
1.71% dividend yield
Ranks above peers (9/14)
Wide moat 84/100
Evidence: High Range kr 0.5500 – kr 1.05 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Share price +3.2% over the past month.

A strong business, but screening 86% overvalued on our models.

What matters now

  • A high-quality business (quality 86/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (kr 1.05). The favourable scenario is already priced in.
  • A fairly wide model range (kr 0.5500 to kr 1.05) leaves room in how you read the outcome.
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Price vs Fair Value (5 months)

kr 5.84 kr 4.06 Fair Value kr 0.8300 Mar 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

5‑month range kr 4.06 – kr 5.84 · fair‑value band kr 0.5500 – kr 1.05 · the kr 5.84 price screens above the kr 0.8300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 19, 2026.

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Analysis

Jacktel AS, (JACK) currently trades at kr 5.84, while our model-based Fair Value estimate is kr 0.8300, implying the stock looks roughly 85.8% overvalued today. The Quality Score stands at 86/100 (high quality), in the Energy 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, Jacktel AS, generated revenue of 65.2M NOK at a net margin of 46.8%. Revenue declined 23.3% year over year. It earns a return on equity of 33.1%. Net debt stands at 54.7M NOK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 0.5500 (bear case) to kr 1.05 (bull case); at kr 5.84, 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 2% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -86%, JACK 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (kr 0.2000 to kr 3.43). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF kr 1.17 kr 1.55 kr 2.15 80
Residual Income kr 0.9000 kr 1.22 kr 6.98 76
Rev-Margin DCF kr 0.5200 kr 0.7000 kr 0.9400 74
All 24 models by family
DCF Models
FCF DCF kr 1.13 kr 1.53 kr 2.21 38
Owner Earnings kr 0.8900 kr 1.22 kr 1.78 31
5Y Revenue Exit kr 0.5200 kr 0.6700 kr 0.8800 39
5Y EBITDA Exit kr 0.7800 kr 1.10 kr 1.54 41
5Y P/E Exit kr 1.62 kr 2.56 kr 3.68 38
10Y Revenue Exit kr 0.7800 kr 0.9000 kr 1.02 36
10Y EBITDA Exit kr 0.9200 kr 1.15 kr 1.38 37
10Y P/E Exit kr 1.39 kr 1.97 kr 2.53 35
Earnings-Based
Graham-Dodd kr 1.06 kr 1.31 kr 1.47 54
EPV kr 0.4800 kr 0.5800 kr 0.6500 59
Dividend Discount
Gordon GGM kr 0.4700 kr 0.5100 kr 0.5600 70
DDM Multi-Stage kr 0.4700 kr 0.5600 kr 0.6800 61
Multiples
P/E Multiple kr 2.57 kr 3.43 kr 4.29 63
P/S Multiple kr 0.3000 kr 0.4000 kr 0.5100 58
P/B Multiple kr 1.41 kr 1.87 kr 2.34 55
EV/EBIT kr 1.26 kr 1.76 kr 2.25 53
EV/EBITDA kr 0.6200 kr 0.9000 kr 1.17 54
EV/Revenue kr 0.0800 kr 0.2000 kr 0.3200 43
Asset-Based
NCAV (Graham) kr 0.2300 kr 0.3100 kr 0.4700 50
Growth DCF
Growth DCF kr 1.17 kr 1.55 kr 2.15 80
Rev-Margin DCF kr 0.5200 kr 0.7000 kr 0.9400 74
Economic Profit
Residual Income kr 0.9000 kr 1.22 kr 6.98 76
ROIC Compounder kr 0.4800 kr 0.5900 kr 0.6900 72
Growth Earnings
Growth-Adj P/E kr 1.81 kr 2.59 kr 3.37 68

Widest divergence: Growth Earnings (kr 2.59) versus Asset-Based (kr 0.3100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 65.2M NOK
Revenue growth (YoY) -23.3%
Net margin 46.8%
Return on equity 33.1%
Free cash flow 34.1M NOK FY2025
P/E ratio 4.3
More key figures
Operating margin 25.1%
EPS (TTM) kr 1.36
EPS growth (YoY) +181%
Net debt 54.7M NOK FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 86/100

Of which business quality 79 · Market factors (momentum, volatility) 83

Profitability 76
Margins and returns on capital today
Quality Growth 99
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Jacktel AS, together with its subsidiary, engages in the provision of offshore accommodation services in Norway. The company offers recreational facilities, offices, hospital facilities, deck cranes, and lifesaving and firefighting equipment. It also offers distinct, and non-distinct services.

Full company description

Jacktel AS, together with its subsidiary, engages in the provision of offshore accommodation services in Norway. The company offers recreational facilities, offices, hospital facilities, deck cranes, and lifesaving and firefighting equipment. It also offers distinct, and non-distinct services. In addition, the company owns and operates Haven, a jack-up accommodation rig. The company was founded in 2009 and is based in Sandnes, Norway.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Jacktel AS, reported revenue of kr 70.0M in FY2025 versus kr 28.0B in FY2022, a compound −86.4%/yr. Reported net income was kr 32.4M in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
70.0M NOK
Latest YoY
+35.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−86.4%
Revenue −86.4%/yr
FY22 kr 28.0B
FY23 kr 32.6M
FY24 kr 51.7M
FY25 kr 70.0M
Net income
FY22 −kr 8.7B
FY23 −kr 4.3M
FY24 −kr 1.6M
FY25 kr 32.4M

JACK screens 86% overvalued. Compare with SLB N.V →

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Cite: Fair Value Calculator (2026). "Jacktel AS, Fair Value". https://www.fairvalue-calculator.com/stock/JACK

Peer Group

Oil & Gas Equipment & Services · 191 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.

Quality Score 86 · Top 25%
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 33% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 47% · Top 25%
Operating margin (TTM) 25% · Top 25%
Revenue growth -23% · Bottom 25%
Dividend yield (TTM) 1.7% · Above median
Debt / equity 0.60× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 3.8× · Cheaper than 75% of peers
P/B 1.24× · Pricier than median
P/S (TTM) 1.85× · Pricier than median
P/FCF 3.5× · Cheaper than median
EV/EBITDA 2.8× · Cheaper than 75% of peers

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.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 100 · sector 28
HEALTH 70 · sector 92
DIVIDEND 34 · sector 31

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 533.97 MXN -36%
Baker Hughes Company BKR $55.95 $33.55 -40%
TechnipFMC plc FTI $74.57 $27.57 -63%
Halliburton Company HAL $35.22 $21.50 -39%
Tenaris S.A TS $57.16 $45.68 -20%
Yantai Jereh Oilfield Services Group 002353 ¥138.79 ¥34.17 -75%
Saipem SpA SPM €4.20 €2.72 -35%
Subsea 7 S.A SUBC kr 319.00 kr 227.98 -29%
China Oilfield Services Limited 601808 ¥12.08 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €188.10 €95.01 -49%

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Frequently asked questions

Is Jacktel AS, (JACK) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 0.8300 versus a price of kr 5.84, about −86% (overvalued).
What is the fair value of JACK?
Our model-based fair value for Jacktel AS, is kr 0.8300 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 5.84.
What is the quality score of JACK?
Jacktel AS, has a Quality Score of 86/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Jacktel AS, (JACK)?
Jacktel AS, reported trailing-twelve-month revenue of about 65.2M NOK (latest available figure, as of Jul 19, 2026).
What is the net profit margin of JACK?
The net profit margin of Jacktel AS, is about 46.8%, meaning it keeps roughly 46.8% of revenue as net income. 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.

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