V

Var Energi ASA
OSE:VAR

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Var Energi ASA
OSE:VAR
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Price: 33.94 NOK -0.21%
Market Cap: 84.7B NOK
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Intrinsic Value

The intrinsic value of one VAR stock under the Base Case scenario is 136.2 NOK. Compared to the current market price of 33.94 NOK, Var Energi ASA is Undervalued by 75%.

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

VAR Intrinsic Value
136.2 NOK
Undervaluation 75%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation History
Var Energi ASA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for VAR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

33.94 NOK
-0.21%
-0.21%
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Var Energi ASA
NO
Energy
Market Cap
84.7B NOK
IPO
Feb 16, 2022
Employees
950
Norway
Market Cap
84.7B NOK
Industry
Energy
IPO
Feb 16, 2022
Company Overview
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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 42.43 NOK with a low forecast of 33.84 NOK and a high forecast of 47.25 NOK.

Lowest
Price Target
33.84 NOK
0% Downside
Average
Price Target
42.43 NOK
25% Upside
Highest
Price Target
47.25 NOK
39% Upside
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Dividends

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Dividend Per Share
N/A
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100
Shareholder Yield

Current shareholder yield for VAR is .

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What is the Intrinsic Value of one VAR stock?

The intrinsic value of one VAR stock under the Base Case scenario is 136.2 NOK.

Is VAR stock undervalued or overvalued?

Compared to the current market price of 33.94 NOK, Var Energi ASA is Undervalued by 75%.

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