Equinor ASA Valuation
| STOHF Stock | USD 28.00 0.38 1.38% |
At this time, the firm appears to be overvalued. Equinor ASA shows a prevailing Real Value of $25.27 per share. The current price of the firm is $28.0. Our model computes the value of Equinor ASA from reviewing the firm fundamentals such as Shares Outstanding of 3.12 B, current valuation of 101.43 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Equinor ASA's price fluctuation is very steady 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.
Our valuation method for Equinor ASA is useful when determining the fair value of the Equinor pink sheet, which is usually 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 28.0 | Real 25.27 | Hype 28.0 | Naive 28.8 |
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, assets, liabilities, 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, news, and other external factors that may influence Equinor ASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Equinor ASA's current stock value. Our valuation model uses many indicators to compare Equinor ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equinor ASA competition to find correlations between indicators driving Equinor ASA's intrinsic value. More Info.Equinor ASA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.56 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Equinor ASA is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equinor ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equinor ASA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equinor ASA's earnings, one of the primary drivers of an investment's value.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 the current worth of Equinor ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Equinor ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equinor ASA based exclusively on its fundamental and basic technical indicators. By analyzing Equinor ASA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Equinor ASA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equinor ASA. We calculate exposure to Equinor ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Equinor ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Equinor ASA information on this page should be used as a complementary analysis to other Equinor ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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