DNQ Relative Valuation - Equinor ASA

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Price: 36.45 EUR 0.89%

Market Cap: €101B

	Equinor ASA F:DNQ	NO
E	E-Tron Co Ltd KOSDAQ:096040	KR
B	Biomimix Inc OTC:BMMX	US

Multiples-Based Value

The Multiples-Based Value of one DNQ stock under the Base Case scenario is 30.27 EUR. Compared to the current market price of 36.45 EUR, Equinor ASA is Overvalued by 17%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

DNQ Multiples-Based Value

Base Case

Overvaluation 17%

Multiples-Based Value

Price €36.45

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO		Equinor ASA F:DNQ	1T EUR	0.9	18.5	2.6	3.8
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	19.3	8.1	9.2
US		Exxon Mobil Corp NYSE:XOM	685B USD	2.1	23.7	11	18.3
US		Chevron Corp NYSE:CVX	402B USD	2.2	32.7	11.3	23.8
CN		PetroChina Co Ltd SSE:601857	2.3T CNY	0.8	13.9	9.5	9.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	299.3B USD	1.1	16.8	6	10.9
UK		Shell PLC LSE:SHEL	204B GBP	0.9	14.2	5.2	9.4
FR		TotalEnergies SE PAR:TTE	169.8B EUR	1	14.6	6	9.9
UK		BP PLC LSE:BP	93.4B GBP	0.6	2 137.3	4.3	9.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	630.8B BRL	1.3	5.7	3.9	6
CN		China Petroleum & Chemical Corp SSE:600028	714.7B CNY	0.3	22.4	19.1	19.1

				Revenue Growth	P/S to Growth
NO		Equinor ASA F:DNQ	Average P/S: 1.4 0.9	1%	0.9
SA		Saudi Arabian Oil Co SAU:2222	4	-4%	N/A
US		Exxon Mobil Corp NYSE:XOM	2.1	3%	0.7
US		Chevron Corp NYSE:CVX	2.2	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.8	2%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1.1	6%	0.2
UK		Shell PLC LSE:SHEL	0.9	6%	0.2
FR		TotalEnergies SE PAR:TTE	1	5%	0.2
UK		BP PLC LSE:BP	0.6	1%	0.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.3	5%	0.3
CN		China Petroleum & Chemical Corp SSE:600028	0.3	3%	0.1

				Earnings Growth	PEG
NO		Equinor ASA F:DNQ	Average P/E: 210.8 18.5	17%	1.1
SA		Saudi Arabian Oil Co SAU:2222	19.3	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	23.7	13%	1.8
US		Chevron Corp NYSE:CVX	32.7	21%	1.6
CN		PetroChina Co Ltd SSE:601857	13.9	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	16.8	9%	1.9
UK		Shell PLC LSE:SHEL	14.2	9%	1.6
FR		TotalEnergies SE PAR:TTE	14.6	13%	1.1
UK		BP PLC LSE:BP	2 137.3	201%	10.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.7	N/A	N/A
CN		China Petroleum & Chemical Corp SSE:600028	22.4	26%	0.9

				EBITDA Growth	EV/EBITDA to Growth
NO		Equinor ASA F:DNQ	Average EV/EBITDA: 7.9 2.6	-5%	N/A
SA		Saudi Arabian Oil Co SAU:2222	8.1	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	11	9%	1.2
US		Chevron Corp NYSE:CVX	11.3	12%	0.9
CN		PetroChina Co Ltd SSE:601857	9.5	21%	0.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6	0%	N/A
UK		Shell PLC LSE:SHEL	5.2	0%	N/A
FR		TotalEnergies SE PAR:TTE	6	7%	0.9
UK		BP PLC LSE:BP	4.3	3%	1.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.9	4%	1
CN		China Petroleum & Chemical Corp SSE:600028	19.1	64%	0.3

				EBIT Growth	EV/EBIT to Growth
NO		Equinor ASA F:DNQ	Average EV/EBIT: 11.8 3.8	-5%	N/A
SA		Saudi Arabian Oil Co SAU:2222	9.2	2%	4.6
US		Exxon Mobil Corp NYSE:XOM	18.3	9%	2
US		Chevron Corp NYSE:CVX	23.8	17%	1.4
CN		PetroChina Co Ltd SSE:601857	9.5	-3%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.9	3%	3.6
UK		Shell PLC LSE:SHEL	9.4	3%	3.1
FR		TotalEnergies SE PAR:TTE	9.9	9%	1.1
UK		BP PLC LSE:BP	9.4	9%	1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	6	0%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	19.1	24%	0.8

Equinor ASA
F:DNQ

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DNQ Competitors Multiples
Equinor ASA Competitors

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Equinor ASA F:DNQ

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DNQ Competitors Multiples Equinor ASA Competitors

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Company

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Equinor ASA
F:DNQ

DNQ Competitors Multiples
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