Equinor ASA Valuation
| STOHF Stock | USD 24.59 1.10 4.68% |
At this time, the firm appears to be overvalued. Equinor ASA shows a prevailing Real Value of $20.59 per share. The current price of the firm is $24.59. Our model computes the value of Equinor ASA from reviewing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 101.43 B, and Shares Outstanding of 3.12 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equinor ASA's price fluctuation is not too volatile 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 pink sheet 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 Pink Sheet. 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 24.59 | Real 20.59 | Hype 24.59 | Naive 25.59 |
The real value of Equinor Pink Sheet, 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 pink sheet'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 at this time forecasted to have takeover price of 101.43 B with market capitalization of 103.24 B, debt of 24.14 B, and cash on hands of 45.69 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 |
101.43 B | 103.24 B | 24.14 B | 45.69 B |
Equinor ASA Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Equinor ASA was at this time reported as 17.24. The company recorded earning per share (EPS) of 9.03. Equinor ASA last dividend was issued on the 11th of May 2023. Based on the key measurements obtained from Equinor ASA's financial statements, Equinor ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.73 percent of Equinor ASA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Equinor ASA Past Distributions to stockholders
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 pink sheet 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, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 21126 people.
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.
A single share of Equinor ASA represents a small ownership stake in the entity. As a stockholder of Equinor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Equinor ASA Dividends Analysis For Valuation
Please note that Equinor ASA has scaled down on payment of dividends at this time.
There are various types of dividends Equinor ASA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Equinor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Equinor ASA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equinor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equinor ASA by the value of the dividends paid out.
Equinor ASA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equinor ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 1.435 | |
| Forward Price Earnings | 6.3251 | |
| Retained Earnings | 58.2 B |
Complementary Tools for Equinor Pink Sheet 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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