Equinor ASA
OSE:EQNR

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Equinor ASA
OSE:EQNR
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Price: 268.6 NOK -0.83% Market Closed
Market Cap: 750.1B NOK

Relative Value

The Relative Value of one EQNR stock under the Base Case scenario is 321.25 NOK. Compared to the current market price of 268.6 NOK, Equinor ASA is Undervalued by 16%.

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.

EQNR Relative Value
Base Case
321.25 NOK
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.7
vs History
20
vs Industry
27
Median 3Y
7.3
Median 5Y
6
Industry
10
Forward
8.2
vs History
30
vs Industry
32
Median 3Y
3.4
Median 5Y
3.5
Industry
4.9
vs History
17
vs Industry
14
Median 3Y
6.2
Median 5Y
6.9
Industry
9.9
vs History
41
vs Industry
29
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
53
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
0.7
vs History
41
vs Industry
74
Median 3Y
1.2
Median 5Y
1.4
Industry
4.5
vs History
36
vs Industry
51
Median 3Y
1.5
Median 5Y
1.7
Industry
5.9
Forward
1.8
vs History
38
vs Industry
47
Median 3Y
2
Median 5Y
2.1
Industry
8.3
Forward
2.3
vs History
33
vs Industry
44
Median 3Y
2.9
Median 5Y
3.3
Industry
6.4
vs History
28
vs Industry
29
Median 3Y
4.5
Median 5Y
6.9
Industry
10.8
vs History
41
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

EQNR Competitors Multiples
Equinor ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Equinor ASA
OSE:EQNR
792.2B NOK 0.7 8.6 1.8 2.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
504.1B USD 1.5 15 7.7 11.9
US
Chevron Corp
NYSE:CVX
291.9B USD 1.5 16.5 7.3 12.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
221.3B USD 0.8 13.8 4.1 7.3
UK
Shell PLC
LSE:SHEL
172.3B GBP 0.8 13.8 47 84
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.1 5.9 5.9
FR
TotalEnergies SE
PAR:TTE
130.3B EUR 0.7 9.1 3.9 5.9
CN
China Petroleum & Chemical Corp
SSE:600028
702.2B CNY 0.2 13.6 15.9 15.9
UK
BP PLC
LSE:BP
68.7B GBP 0.5 227.7 85.6 201
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
473.7B BRL 0.9 5.6 2.7 3.7