Ventura Offshore Holding Ltd.

OB:VTURA Stock Report

Market Cap: NOK 2.2b

Ventura Offshore Holding Valuation

Is VTURA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VTURA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NOK 126.89
Fair Value
83.8% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: VTURA (NOK20.5) is trading below our estimate of fair value (NOK126.89)

Significantly Below Fair Value: VTURA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTURA?

Key metric: As VTURA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VTURA. This is calculated by dividing VTURA's market cap by their current earnings.
What is VTURA's PE Ratio?
PE Ratio2.1x
EarningsUS$103.91m
Market CapUS$214.10m

Price to Earnings Ratio vs Peers

How does VTURA's PE Ratio compare to its peers?

The above table shows the PE ratio for VTURA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.5x
OTL Odfjell Technology
6.5x9.13%NOK 2.2b
DVD Deep Value Driller
7.3x-26.85%NOK 2.0b
SHLF Shelf Drilling
4x-61.08%NOK 4.7b
PLSV Paratus Energy Services
12.3x24.80%NOK 7.1b
VTURA Ventura Offshore Holding
2.1x-4.11%NOK 2.2b

Price-To-Earnings vs Peers: VTURA is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does VTURA's PE Ratio compare vs other companies in the NO Energy Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EMGS Electromagnetic Geoservices
1.4xn/aUS$3.58m
AWDR Awilco Drilling
0.01xn/aUS$2.46m
No more companies available in this PE range
VTURA 2.1xIndustry Avg. 6.2xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VTURA is good value based on its Price-To-Earnings Ratio (2.1x) compared to the Norwegian Energy Services industry average (6.2x).

Price to Earnings Ratio vs Fair Ratio

What is VTURA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VTURA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ratio5.8x

Price-To-Earnings vs Fair Ratio: VTURA is good value based on its Price-To-Earnings Ratio (2.1x) compared to the estimated Fair Price-To-Earnings Ratio (5.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VTURA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 20.50
NOK 38.74
+88.96%
5.30%NOK 40.62NOK 35.88n/a3
Nov ’26NOK 21.80
NOK 38.76
+77.78%
4.95%NOK 40.33NOK 36.06n/a3
Oct ’26NOK 24.80
NOK 38.76
+56.27%
4.95%NOK 40.33NOK 36.06n/a3
Sep ’26NOK 24.80
NOK 37.41
+50.83%
10.27%NOK 40.34NOK 31.98n/a3
Aug ’26NOK 20.50
NOK 40.87
+99.35%
18.51%NOK 50.11NOK 31.58n/a3
Jul ’26NOK 17.30
NOK 39.72
+129.58%
17.21%NOK 47.80NOK 31.08n/a3
Jun ’26NOK 17.95
NOK 40.69
+126.66%
16.96%NOK 48.88NOK 32.00n/a3
May ’26NOK 17.50
NOK 41.40
+136.59%
17.75%NOK 50.01NOK 32.06n/a3
Apr ’26NOK 19.32
NOK 44.94
+132.59%
7.72%NOK 49.21NOK 40.70n/a3
Mar ’26NOK 22.50
NOK 46.23
+105.48%
5.50%NOK 49.80NOK 44.07n/a3
Feb ’26NOK 25.75
NOK 46.19
+79.39%
5.92%NOK 49.98NOK 43.62n/a3
Jan ’26NOK 27.00
NOK 45.12
+67.10%
10.08%NOK 50.61NOK 39.47n/a3
Dec ’25NOK 27.00
NOK 46.30
+71.49%
8.88%NOK 52.08NOK 42.90NOK 20.503
Nov ’25NOK 27.60
NOK 46.65
+69.01%
7.71%NOK 50.25NOK 43.05NOK 21.802
Oct ’25NOK 27.95
NOK 46.65
+66.90%
7.71%NOK 50.25NOK 43.05NOK 24.802
Sep ’25NOK 27.40
NOK 45.47
+65.95%
9.89%NOK 49.97NOK 40.97NOK 24.802
Aug ’25NOK 31.00
NOK 44.48
+43.48%
9.01%NOK 50.10NOK 41.08NOK 20.503
Jul ’25NOK 31.00
NOK 41.80
+34.85%
18.22%NOK 50.65NOK 32.06NOK 17.303
NOK 38.74
Fair Value
47.1% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/30 20:08
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ventura Offshore Holding Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Martin KarlsenDNB Carnegie
Kristian AarliDNB Carnegie