V

Var Energi ASA
OSE:VAR

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Var Energi ASA
OSE:VAR
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Price: 34.98 NOK 5.27% Market Closed
Market Cap: 87.3B NOK
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Intrinsic Value

The intrinsic value of one VAR stock under the Base Case scenario is 161.7 NOK. Compared to the current market price of 34.98 NOK, Var Energi ASA is Undervalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VAR Intrinsic Value
161.7 NOK
Undervaluation 78%
Intrinsic Value
Price
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Var Energi ASA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Var Energi ASA is a dynamic player in the European energy landscape, formed in 2018 as a merger between two established companies in the Norwegian oil and gas sector. With a strong focus on sustainability and efficiency, Var Energi leverages cutting-edge technology and innovative practices to maximize resource extraction while minimizing environmental impact. As Norway's largest independent oil and gas producer, the company operates a diverse portfolio of assets in the North Sea, where it employs a mix of traditional energy methods alongside initiatives aimed at transitioning to renewable energy sources. This strategic positioning not only ensures a steady stream of revenue but also aligns w...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Var Energi ASA

Current Assets 1.4B
Cash & Short-Term Investments 306.4m
Receivables 740.7m
Other Current Assets 337.1m
Non-Current Assets 20.9B
Long-Term Investments 791k
PP&E 16.9B
Intangibles 3.9B
Other Non-Current Assets 12.1m
Current Liabilities 2.3B
Accounts Payable 370.3m
Accrued Liabilities 81m
Other Current Liabilities 1.9B
Non-Current Liabilities 18.5B
Long-Term Debt 4.6B
Other Non-Current Liabilities 13.8B
Efficiency

Earnings Waterfall
Var Energi ASA

Revenue
7.2B USD
Cost of Revenue
-1.3B USD
Gross Profit
5.9B USD
Operating Expenses
-2B USD
Operating Income
3.9B USD
Other Expenses
-3.3B USD
Net Income
623.5m USD

Free Cash Flow Analysis
Var Energi ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VAR Profitability Score
Profitability Due Diligence

Var Energi ASA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
70/100
Profitability
Score

Var Energi ASA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

VAR Solvency Score
Solvency Due Diligence

Var Energi ASA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Var Energi ASA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VAR Price Targets Summary
Var Energi ASA

Wall Street analysts forecast VAR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VAR is 42.02 NOK with a low forecast of 33.33 NOK and a high forecast of 47.25 NOK.

Lowest
Price Target
33.33 NOK
5% Downside
Average
Price Target
42.02 NOK
20% Upside
Highest
Price Target
47.25 NOK
35% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for VAR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Var Energi ASA

Country

Norway

Industry

Energy

Market Cap

87.3B NOK

Dividend Yield

13.41%

Description

Vår Energi AS engages in the exploration and production of oil and gas. The company is headquartered in Sandnes, Rogaland and currently employs 950 full-time employees. The company went IPO on 2022-02-16. The company operates four fields on the Norwegian continental shelf (NCS), located in the Barents Sea, the Norwegian Sea and the North Sea. The Company’s aim is exploration, development and production of hydrocarbons. Var Energi is engaged in large-scale national projects aiming to develop and demonstrate greenhouse gas (GHG) emission reduction capabilities The Company holds ownership interests in more than 30 partner-operated fields.

Contact

ROGALAND
Sandnes
Vestre Svanholmen 1
+4751606060.0
varenergi.no

IPO

2022-02-16

Employees

950

Officers

Chief Executive Officer
Mr. Nicholas John Robert Walker
Chief Financial Officer
Mr. Stefano Pujatti
Chief Operating Officer
Mr. Torger Rod
Executive Vice President People & Communication
Ms. Tone Rognstad
Executive Vice President of Sustainability & Safety
Ms. Ellen Waldeland Hoddell
Vice President of Investor Relations
Ida Marie Fjellheim
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Executive Vice President of Legal & Compliance
Mr. Sverre Bjelland
Senior Vice President of Internal Audit
Mr. Ove Mikal Helle
Vice President of Exploration
Mr. Alessandro Barberis
Development and Technology Manager
Mr. Odd Vårdal
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See Also

Discover More
What is the Intrinsic Value of one VAR stock?

The intrinsic value of one VAR stock under the Base Case scenario is 161.7 NOK.

Is VAR stock undervalued or overvalued?

Compared to the current market price of 34.98 NOK, Var Energi ASA is Undervalued by 78%.

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