EQNR Valuation

Equinor ASA

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23.250

+0.690(+3.060%)

Overview
Forecast
Valuation

EQNR Relative Valuation

EQNR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EQNR is overvalued; if below, it's undervalued.

Historical Valuation

Equinor ASA (EQNR) is now in the Fair zone, suggesting that its current forward PE ratio of 6.85 is considered Fairly compared with the five-year average of 8.85. The fair price of Equinor ASA (EQNR) is between 17.20 to 44.90 according to relative valuation methord.

Relative Value

Fair Zone

17.20-44.90

Current Price：23.25

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.48

P/B

Median3y

1.93

Median5y

1.91

12.74

FCF Yield

Median3y

19.63

Median5y

15.54

Competitors Valuation Multiple

The average P/S ratio for EQNR's competitors is 0.89, providing a benchmark for relative valuation. Equinor ASA Corp (EQNR) exhibits a P/S ratio of 0.61, which is -30.86% above the industry average. Given its robust revenue growth of -8.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap