BW Energy Ltd
OSE:BWE
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BW Energy Ltd
OSE:BWE
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Intrinsic Value
The intrinsic value of BW Energy Ltd (BWE) under the Base Case is 77.67 NOK per share. Compared with the current market price of 47.1 NOK, the stock appears Undervalued by 39% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 17% last year to 37% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of 18%, the estimate would be about kr57. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BW Energy Does
BW Energy Ltd is an oil and gas exploration and production company. It looks for offshore fields, develops them, and then produces crude oil for sale. The company’s main business is to turn discovered resources into producing assets rather than to run a broad downstream oil business.
- Headquarters
- Bermuda BM
- Employees
- 705
- IPO date
- Feb 19, 2020
Earnings Waterfall
BW Energy Ltd
The intrinsic value for BW Energy Ltd (BWE) under the Base Case is 77.67 NOK.
Compared with the current market price of 47.1 NOK, the stock appears Undervalued by 39% .