V

Var Energi ASA
OSE:VAR

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Var Energi ASA
OSE:VAR
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Price: 34.01 NOK Market Closed
Market Cap: 84.9B NOK
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Relative Value

The Relative Value of one VAR stock under the Base Case scenario is 67.05 NOK. Compared to the current market price of 34.01 NOK, Var Energi ASA is Undervalued by 49%.

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
67.05 NOK
Undervaluation 49%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
45
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1
More Details
12
P/E
P/E
Price to Earnings
12
vs History
28
vs Industry
13
Median 3Y
11
Median 5Y
11
Industry
9.4
Forward
9.7
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
34
vs Industry
42
Median 3Y
2
Median 5Y
2
Industry
4.7
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
91
vs Industry
38
Median 3Y
4.9
Median 5Y
4.9
Industry
9.7
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
51
vs Industry
5
Median 3Y
5.5
Median 5Y
5.5
Industry
1.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
25
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
1.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
25
vs Industry
65
Median 3Y
1.7
Median 5Y
1.7
Industry
4.3
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
25
vs Industry
48
Median 3Y
1.8
Median 5Y
1.8
Industry
5.8
Forward
1.9
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
22
vs Industry
45
Median 3Y
2.4
Median 5Y
2.4
Industry
8.3
Forward
3
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
28
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
6.3
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
28
vs Industry
8
Median 3Y
13.1
Median 5Y
13.1
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

VAR Competitors Multiples
Var Energi ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Var Energi ASA
OSE:VAR
84.9B NOK 1 12 2.1 3
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
778.3B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67B USD 2.7 9.3 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.2B USD 4.7 14.1 8.6 12.7
US
Hess Corp
NYSE:HES
39.5B USD 3.1 14.9 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
V
Var Energi ASA
OSE:VAR
Average EV/EBITDA: 5.1
2.1
51%
0
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.9 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
VAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAR stock valuation using valuation multiples.
Wall Street Estimates
VAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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