AKRBF (Aker BP ASA) Margin of Safety % (DCF Earnings Based): -155.87% (As of Jun. 25, 2026)


AKRBF Aker BP ASA AKRBF
76 GF Score
Price $30.99
GF Value $21.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Aker BP ASA Margin of Safety % (DCF Earnings Based)?

Aker BP ASA AKRBF -0.78% 76 Margin of Safety % (DCF Earnings Based) is -155.87% as of Jun. 25, 2026. GuruFocus rates AKRBF with a GF Score™ of 76/100 and a GF Value™ of $21.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Aker BP ASA's Predictability Rank is 4-Stars. Aker BP ASA's intrinsic value calculated from the Discounted Earnings model is $12.11 and current share price is $30.986. Consequently,

Aker BP ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -155.87%.

AKRBF vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Aker BP ASA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aker BP ASA Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aker BP ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aker BP ASA's Margin of Safety % (DCF Earnings Based) falls into.


AKRBF
76GF Score
Aker BP ASA AKRBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aker BP ASA Margin of Safety % (DCF Earnings Based) Calculation

Aker BP ASA's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(12.11-30.986)/12.11
=-155.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -155.87% mean?
Aker BP ASA (AKRBF) has a Margin of Safety % (DCF Earnings Based) of -155.87% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Aker BP ASA.
Is Aker BP ASA's Margin of Safety % (DCF Earnings Based) too high?
Aker BP ASA's current Margin of Safety % (DCF Earnings Based) is -155.87%. Overall, Aker BP ASA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aker BP ASA's Margin of Safety % (DCF Earnings Based) compare to COP and EOG?
Aker BP ASA's Margin of Safety % (DCF Earnings Based) of -155.87% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Aker BP ASA. Aker BP ASA's current Margin of Safety % (DCF Earnings Based) is -155.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker BP ASA stock overvalued right now?
Based on GuruFocus' analysis, Aker BP ASA (AKRBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.41, compared to a current price of $30.99 — trading 44.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -155.87%. Aker BP ASA's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Aker BP ASA (AKRBF), the current Margin of Safety % (DCF Earnings Based) is -155.87% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aker BP ASA (AKRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Aker BP ASA stock appears to be overvalued. The current stock price of $30.99 is trading 44.7% above its estimated GF Value™ of $21.41. GuruFocus considers Aker BP ASA to be Significantly Overvalued.

Key valuation signals for AKRBF:

  • Margin of Safety % (DCF Earnings Based): -155.87%
  • GF Value™: $21.41 vs. price of $30.99 (44.7% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the AKRBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aker BP ASA Business Description

Industry EnergyOil & Gas
Address Oksenoyveien 10, Fornebuporten, Building B, Lysaker, NOR, 1366
Aker BP ASA operates oil and gas production, development, and exploration projects on the Norwegian Continental Shelf (NCS). Its projects include Alvheim field, Ivar Aasen, Skarv, Johan Sverdrup, Ula and Valhall. The company generates revenue from the sale of liquids, sale of gas, and Tariff income, out of which the majority revenue is derived from sale of liquids.
76GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.99
Price
$21.41
GF Value