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Reach Subsea ASA (REACH) Fair Value & Analysis

Energy · NO · Market cap 1.6B NOK

RS Reach Subsea ASA REACH · OL
Pricekr 5.37
Fair Valuekr 5.62
Upside+4.7%
Quality35/100
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Mixed Growth
Loss-making · -5.4% net margin
Low debt · generates free cash flow
3.43% dividend yield
Mixed vs. peers (6/14)
Narrow moat 16/100
Evidence: High Range kr 4.22 – kr 7.03 Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 27 days ago

Share price +8.5% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from kr 4.22 (bear) to kr 7.03 (bull), base kr 5.62. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 35/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

kr 9.18 kr 2.05 Fair Value kr 5.62 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range kr 2.05 – kr 9.18 · fair‑value band kr 4.22 – kr 7.03 · the kr 5.37 price screens below the kr 5.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Reach Subsea ASA (REACH) currently trades at kr 5.37, while our model-based Fair Value estimate is kr 5.62, implying the stock looks roughly 4.7% fairly valued today. The Quality Score stands at 35/100 (below-average quality), in the Energy 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: high), always confirm before acting.

Over the trailing twelve months, Reach Subsea ASA generated revenue of 2.5B NOK at a net margin of -5.4%. Revenue declined 21.1% year over year. It earns a return on equity of -11.8%. Net debt stands at 121M NOK. Fundamentals as of Jul 15, 2026

Our scenario range runs from kr 4.22 (bear case) to kr 7.03 (bull case); at kr 5.37, the current price sits within 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 34% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 5%, REACH screens cheaper 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
Growth DCF kr 31.66 kr 54.92 kr 91.48 80
Residual Income kr 3.03 kr 3.24 kr 3.53 76
Rev-Margin DCF kr 14.88 kr 21.61 kr 36.07 74
All 26 models by family
DCF Models
FCF DCF kr 33.81 kr 49.49 kr 96.34 38
Owner Earnings kr 27.24 kr 56.75 kr 111.52 31
5Y Revenue Exit kr 13.75 kr 18.80 kr 28.95 39
5Y EBITDA Exit kr 21.31 kr 34.08 kr 58.97 41
5Y P/E Exit kr 13.07 kr 20.77 kr 29.80 38
10Y Revenue Exit kr 20.44 kr 33.30 kr 37.92 36
10Y EBITDA Exit kr 25.64 kr 48.16 kr 84.56 37
10Y P/E Exit kr 20.14 kr 31.96 kr 48.10 35
Earnings-Based
Graham-Dodd kr 2.25 kr 15.68 kr 22.00 54
Lynch FV kr 8.10 kr 11.57 kr 15.04 50
PEG = 1.0 kr 8.10 kr 11.57 kr 15.04 46
EPV kr 2.77 kr 3.19 kr 3.54 59
Dividend Discount
Gordon GGM kr 3.27 kr 5.89 kr 8.10 70
DDM Multi-Stage kr 3.27 kr 5.38 kr 6.29 61
Multiples
P/E Multiple kr 3.47 kr 4.63 kr 5.79 63
P/S Multiple kr 4.22 kr 5.62 kr 7.03 58
P/B Multiple kr 4.22 kr 5.62 kr 7.03 55
EV/EBIT kr 3.15 kr 4.29 kr 5.43 53
EV/EBITDA kr 15.13 kr 20.27 kr 25.41 54
EV/Revenue kr 3.88 kr 5.66 kr 7.44 43
Asset-Based
NCAV (Graham) kr 1.86 kr 2.50 kr 3.73 50
Growth DCF
Growth DCF kr 31.66 kr 54.92 kr 91.48 80
Rev-Margin DCF kr 14.88 kr 21.61 kr 36.07 74
Economic Profit
Residual Income kr 3.03 kr 3.24 kr 3.53 76
ROIC Compounder kr 2.77 kr 3.19 kr 3.54 72
Growth Earnings
Growth-Adj P/E kr 9.49 kr 13.56 kr 17.63 68

Widest divergence: DCF Models (kr 33.30) versus Asset-Based (kr 2.50). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.5B NOK
Revenue growth (YoY) -21.1%
Net margin -5.4%
Return on equity -11.8%
Free cash flow 819M NOK FY2025
Operating margin -34.8%
More key figures
EPS (TTM) kr -0.4200
Dividend yield 2.8%
EPS growth (YoY) -60.0%
Net debt 121M NOK FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 35/100

Of which business quality 44 · Market factors (momentum, volatility) 30

Profitability 50
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 11
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 0
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

Reach Subsea ASA provides subsea services in Norway and internationally. It operates in two segments, Oil & Gas and Renewable/Other.

Full company description

Reach Subsea ASA provides subsea services in Norway and internationally. It operates in two segments, Oil & Gas and Renewable/Other. The company offers subsea services, including engineering solutions and project management for offshore operations; inspection, maintenance, and repair services, such as structural inspections, WROV operation, SCM changeout, scale squeeze operations, water injection, ready for operation, subsea equipment maintenance, repair, commissioning, and boulder clearance; asset integrity and pipeline inspection services; and construction support services, including seabed intervention, boulder clearance, touchdown monitoring, and pre-lay and post-lay surveys, as well as vessel, personnel, survey, and on demand engineering. It also provides geophysical, geotechnical, and environmental survey solutions for site survey, pipeline/cable route survey, ROV, seabed mapping, and pipeline inspection; surface and subsea positioning solutions to support marine construction projects; specialist survey and positioning services to support international marine construction projects, offshore cable operations, rig and mooring operations, and seabed surveys; and support services for offshore power, communication, and umbilical cables, as well as supporting operation and maintenance/inspection, repair and maintenance services. In addition, the company offers geophysical monitoring solutions for hydrocarbon producing fields offshore, including 4D gravity, seafloor subsidence monitoring, depth watch for seismic nodes, injection integrity monitoring, well drilling, and real time seismic monitoring services; and environmental monitoring services that include multi-physical monitoring services. The company was formerly known as Transit Invest ASA and changed its name to Reach Subsea ASA in December 2012. Reach Subsea ASA was incorporated in 1909 and is headquartered in Haugesund, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Reach Subsea ASA reported revenue of kr 2.7B in FY2025 versus kr 673M in FY2021, a compound +41.2%/yr. Reported net income was kr 108M in FY2025, compounding +3.6%/yr from FY2021.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.7B NOK
Latest YoY
−1.5%
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.
+32.1%
Avg. 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.
+34.0%
Avg. growth/yr (25Y) 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.
+7.4%
Revenue +41.2%/yr
FY21 kr 673M
FY22 kr 1.2B
FY23 kr 2.0B
FY24 kr 2.7B
FY25 kr 2.7B
Net income +3.6%/yr
FY21 kr 93.8M
FY22 kr 72.2M
FY23 kr 226M
FY24 kr 205M
FY25 kr 108M

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Cite: Fair Value Calculator (2026). "Reach Subsea ASA Fair Value". https://www.fairvalue-calculator.com/stock/REACH

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 35 · Bottom 25%
Fair Value upside +5% · Above median
Return on assets -2% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -35% · Bottom 25%
Revenue growth -21% · Bottom 25%
Dividend yield (TTM) 3.4% · Top 25%
Debt / equity 0.50× · Higher than 75% of peers

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

P/B 0.14× · Cheaper than 75% of peers
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 4.3× · Cheaper than 75% of peers
PEG 2.92× · Pricier 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 40 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 28
HEALTH 75 · sector 92
DIVIDEND 69 · sector 31

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 15, 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 Reach Subsea ASA (REACH) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of kr 5.62 versus a price of kr 5.37, about +5% (fairly valued).
What is the fair value of REACH?
Our model-based fair value for Reach Subsea ASA is kr 5.62 (as of Jul 15, 2026), built from audited fundamentals. The current price is kr 5.37.
What is the quality score of REACH?
Reach Subsea ASA has a Quality Score of 35/100. 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 Reach Subsea ASA (REACH)?
Reach Subsea ASA reported trailing-twelve-month revenue of about 2.5B NOK (latest available figure, as of Jul 15, 2026).
What is the net profit margin of REACH?
The net profit margin of Reach Subsea ASA is about -5.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Reach Subsea ASA pay a dividend?
Reach Subsea ASA currently shows a dividend yield of about 2.83% relative to its recent price (as of Jul 15, 2026).

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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