Equinor ASA
OSE:EQNR
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Equinor ASA
OSE:EQNR
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NO |
Intrinsic Value
The intrinsic value of Equinor ASA (EQNR) under the Base Case is 351.76 NOK per share.
Compared with the current market price of 405.4 NOK, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes revenue rises 16% in 2026 before shrinking: a 4.2% annual decline over the next five years, versus 18% growth over the last five. Net margin stays near 10%, close to its five-year average of 11%.
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 Equinor ASA Does
Equinor ASA is a Norwegian energy company best known for finding, developing, and producing oil and natural gas, mainly from offshore fields. It also trades crude oil, natural gas, and refined products, and it is building a larger business in offshore wind, carbon storage, and other lower-carbon energy projects. In simple terms, Equinor sits between energy reserves in the ground and the companies and utilities that need fuel and power.
- Headquarters
- Norway NO
- Employees
- 23 843
- IPO date
- Jun 18, 2001
Equinor has no economic moat
Buyers can obtain comparable oil and gas from other producers, leaving Equinor little room to charge extra simply for its name. Even long-term supply agreements can reflect market prices rather than give it lasting pricing power.
Read the full moat analysis
Revenue & Expenses Breakdown
Equinor ASA
Earnings Waterfall
Equinor ASA
The intrinsic value for Equinor ASA (EQNR) under the Base Case is 351.76 NOK.
Compared with the current market price of 405.4 NOK, the stock appears Overvalued by 13% .
