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Okea ASA (OKEA) Fair Value & Analysis

Energy · NO · Market cap 3.3B NOK (≈ $347M) · ISIN NO0010816895

OA Okea ASA OKEA · OL
Pricekr 38.15
Fair Valuekr 10.13
Upside-73.5%
Quality39/100
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Risks

!Trades 277% ABOVE our fair value of kr 10.13
!Weak Growth (revenue 5y −13.9 %/yr)
!Loss-making · -5.1% net margin
!High debt · negative free cash flow
Weak Growth (revenue 5y −13.9 %/yr)
Loss-making · -5.1% net margin
High debt · negative free cash flow
Trails peers (3/11)
Narrow moat 28/100
Evidence: Low Range kr 7.45 – kr 12.80 Share as image

Fair value as of: Aug 27, 2026

From 2 valuation models · updated yesterday

Share price +11.7% over the past month.

Below-average quality, and trading another 277% above our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (kr 12.80). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

kr 50.35 kr 11.50 Fair Value kr 10.13 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range kr 11.50 – kr 50.35 · fair‑value band kr 7.45 – kr 12.80 · the kr 38.15 price screens above the kr 10.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Okea ASA (OKEA) currently trades at kr 38.15, while our model-based Fair Value estimate is kr 10.13, implying the stock looks roughly 73.5% overvalued today. The Quality Score stands at 39/100 (below-average 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: low).

Over the trailing twelve months, Okea ASA generated revenue of 781M NOK at a net margin of -5.1%. Revenue declined 1.0% year over year. It earns a return on equity of -35.5%. Net debt stands at 60.5M NOK. Fundamentals as of Aug 27, 2026

Our scenario range runs from kr 7.45 (bear case) to kr 12.80 (bull case); at kr 38.15, 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 13% below its 52-week high and 129% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -73%, OKEA 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.

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
EV/EBITDA kr 7.45 kr 10.13 kr 12.80 54
NCAV (Graham) kr 0.2800 kr 0.3700 kr 0.5500 50
All 2 models by family
Multiples
EV/EBITDA kr 7.45 kr 10.13 kr 12.80 54
Asset-Based
NCAV (Graham) kr 0.2800 kr 0.3700 kr 0.5500 50

Widest divergence: Multiples (kr 10.13) versus Asset-Based (kr 0.3700). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

P/S ratio 4.97 TTM
EPS (TTM) kr -3.62
Net margin -7.0% FY2025
Return on equity -35.5% TTM
Return on assets (EBIT) 14.2% avg 5y
Operating margin 24.8% TTM
More key figures
Growth
Revenue (TTM) 781M NOK TTM
Revenue growth (YoY) -1.0% 3y avg -50.3%
EPS growth (YoY) +70.5%
Balance sheet & cash flow
Free cash flow −51.2M NOK FY2025
Net debt 60.5M NOK FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 38 · Market factors (momentum, volatility) 77

Profitability 16
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 77
Price trend over the last 3–12 months (market factor)
52W Momentum 90
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Okea ASA reported revenue of $784M in FY2025 versus $3.8B in FY2021, a compound −32.5%/yr. Reported net income was −$54.7M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
784M NOK
Latest YoY
−92.9%
Avg. revenue 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.
−50.3%
Avg. revenue growth/yr (5Y) 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.
−13.9%
Avg. revenue growth/yr (10Y) 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.
+262.5%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −32.5%/yr
FY21 $3.8B
FY22 $6.4B
FY23 $8.7B
FY24 $11.0B
FY25 $784M
Net income
FY21 $603M
FY22 $670M
FY23 −$935M
FY24 $383M
FY25 −$54.7M

OKEA screens 73% overvalued. Compare with CNOOC Limited →

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Cite: Fair Value Calculator (2026). "Okea ASA Fair Value". https://www.fairvalue-calculator.com/stock/OKEA

Peer Group

Oil & Gas E&P · 328 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 38 · Below median
Fair Value upside −73% · Bottom 25%
Return on assets -1% · Below median
Net margin (TTM) -5% · Below median
Operating margin (TTM) 25% · Above median
Revenue growth -1% · Below median
Debt / equity 5.16× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/B 6.07× · Pricier than 75% of peers
P/S (TTM) 0.45× · Cheaper than 75% of peers
EV/EBITDA 1.1× · Cheaper than 75% of peers

Values & ESG

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

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥32.85 ¥32.55 -1%
ConocoPhillips explores for, COP $130.61 $90.15 -31%
Canadian Natural Resources Limited CNQ C$69.03 C$44.78 -35%
EOG Resources, Inc EOG $144.50 $132.20 -9%
Occidental Petroleum Corporation OXY $59.17 $30.06 -49%
Diamondback Energy, Inc FANG $200.52 $105.24 -48%
Devon Energy Corporation DVN $46.83 $27.06 -42%
Woodside Energy Group WDS A$32.55 A$20.71 -36%
EQT Corporation EQT $54.79 $42.85 -22%
Texas Pacific Land Corporation TPL $369.40 $77.26 -79%

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Frequently asked questions

Is Okea ASA (OKEA) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of kr 10.13 versus a price of kr 38.15, about −73% (overvalued).
What is the fair value of OKEA?
Our model-based fair value for Okea ASA is kr 10.13 (as of Aug 27, 2026), built from audited fundamentals. The current price: kr 38.15.
What is the quality score of OKEA?
Okea ASA has a Quality Score of 39/100. 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 Okea ASA (OKEA)?
Okea ASA reported trailing-twelve-month revenue of about 781M NOK (latest available figure, as of Aug 27, 2026).
What is the net profit margin of OKEA?
The net profit margin of Okea ASA is about -5.1%, 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.

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