Equinor ASA Valuation
| DNQ Stock | EUR 21.66 0.15 0.70% |
At this time, the firm appears to be overvalued. Equinor ASA shows a prevailing Real Value of €19.59 per share. The current price of the firm is €21.66. Our model computes the value of Equinor ASA from reviewing the firm fundamentals such as Current Valuation of 96.24 B, shares outstanding of 3.12 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equinor ASA's price fluctuation is very steady at this time. Calculation of the real value of Equinor ASA is based on 3 months time horizon. Increasing Equinor ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equinor stock is determined by what a typical buyer is willing to pay for full or partial control of Equinor ASA. Since Equinor ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinor Stock. However, Equinor ASA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.66 | Real 19.59 | Hype 21.66 |
The real value of Equinor Stock, also known as its intrinsic value, is the underlying worth of Equinor ASA Company, which is reflected in its stock price. It is based on Equinor ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equinor ASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Equinor ASA helps investors to forecast how Equinor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equinor ASA more accurately as focusing exclusively on Equinor ASA's fundamentals will not take into account other important factors: Equinor ASA Total Value Analysis
Equinor ASA is currently estimated to have takeover price of 96.24 B with market capitalization of 89.37 B, debt of 24.14 B, and cash on hands of 15.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Equinor ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.24 B | 89.37 B | 24.14 B | 15.57 B |
Equinor ASA Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The book value of Equinor ASA was currently reported as 17.24. The company recorded earning per share (EPS) of 8.51. Equinor ASA last dividend was issued on the 11th of May 2023. The entity had 5:1 split on the 10th of May 2006. Based on the key measurements obtained from Equinor ASA's financial statements, Equinor ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Equinor ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equinor ASA has an asset utilization ratio of 94.29 percent. This implies that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Equinor ASA is more efficient with each dollar of assets it utilizes for everyday operations.Equinor ASA Ownership Allocation
Equinor ASA holds a total of 3.12 Billion outstanding shares. Equinor ASA shows 6.0 percent of its outstanding shares held by insiders and 19.56 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equinor ASA Profitability Analysis
The company reported the revenue of 149 B. Net Income was 28.75 B with profit before overhead, payroll, taxes, and interest of 85.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equinor ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Equinor ASA and how it compares across the competition.
About Equinor ASA Valuation
The stock valuation mechanism determines Equinor ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equinor ASA. We calculate exposure to Equinor ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equinor ASA's related companies.Equinor ASA, an energy company, explores for, produces, transports, refines, and markets petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was founded in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Equinor ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equinor ASA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Equinor ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equinor ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equinor ASA's revenue streams: Identify Equinor ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equinor ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equinor ASA's growth potential: Evaluate Equinor ASA's management, business model, and growth potential.
- Determine Equinor ASA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Equinor ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Equinor Stock analysis
When running Equinor ASA's price analysis, check to measure Equinor ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.
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