V

Var Energi ASA
OSE:VAR

Watchlist Manager
Var Energi ASA
OSE:VAR
Watchlist
Price: 32.14 NOK 0.34% Market Closed
Market Cap: 80.2B NOK

Relative Value

The Relative Value of one VAR stock under the Base Case scenario is 65.08 NOK. Compared to the current market price of 32.14 NOK, Var Energi ASA is Undervalued by 51%.

Relative 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.

VAR Relative Value
Base Case
65.08 NOK
Undervaluation 51%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.9
vs History
33
vs Industry
9
Median 3Y
12.9
Median 5Y
12.1
Industry
12.2
Forward
7.4
vs History
43
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
5.2
vs History
58
vs Industry
38
Median 3Y
4.5
Median 5Y
4.6
Industry
11.2
vs History
18
vs Industry
3
Median 3Y
6.7
Median 5Y
6
Industry
1.3
vs History
16
vs Industry
45
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.5
vs History
16
vs Industry
64
Median 3Y
2
Median 5Y
1.9
Industry
5.2
vs History
12
vs Industry
48
Median 3Y
2.1
Median 5Y
2
Industry
6.7
Forward
2
vs History
12
vs Industry
44
Median 3Y
3.1
Median 5Y
2.9
Industry
10.1
Forward
3
vs History
31
vs Industry
40
Median 3Y
3.4
Median 5Y
3.1
Industry
7
vs History
37
vs Industry
12
Median 3Y
14.3
Median 5Y
13.5
Industry
11.6
vs History
79
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

VAR Competitors Multiples
Var Energi ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Var Energi ASA
OSE:VAR
80.2B NOK 1.1 12.9 2.4 3.8
US
Conocophillips
NYSE:COP
115.8B USD 1.9 13.1 5.5 10.5
CN
CNOOC Ltd
SSE:600938
774.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
93B CAD 2.4 14 5.8 10.8
US
EOG Resources Inc
NYSE:EOG
57.3B USD 2.5 10.4 5.2 8.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.9B USD 2.9 10.5 5.7 10.7
US
EQT Corp
NYSE:EQT
34B USD 4.3 19.1 8 15.9
AU
Woodside Energy Group Ltd
ASX:WDS
46.6B AUD 2.2 10.5 4.1 9.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7