Equinor ASA Valuation

EQNR -- USA Stock  

USD 19.43  0.26  1.36%

Equinor ASA shows prevailing Real Value of $22.66 per share. The current price of the firm is $19.43. At this time the firm appears to be undervalued. This module computes value of Equinor ASA from reviewing the firm fundamentals such as Profit Margin of 11.10%, Current Valuation of 76.74B and Shares Outstanding of 3.33B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
September 15, 2019
19.43
Market Value
22.66
Real Value
28.03
Upside
Equinor ASA is not too volatile asset. Calculation of real value of Equinor ASA is based on 3 months time horizon. Increasing Equinor ASA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Equinor ASA Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Equinor ASA Market Cap

Equinor ASA is one of the top stocks in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 118.5 Billion. Equinor ASA totals roughly 59.25 Billion in market capitalization claiming about 50% of all equities under Oil & Gas Integrated industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Horizon     30 Days    Login   to change
Equinor ASA is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  9.60  of Price to Earning per Price to Sales.

Valuation Basics

Equinor ASA Enterprise Value Fundamentals

Quick Ratio1.17
Earnings Quarterly Growth21.00%
Revenue Growth-6.50%
Payout Ratio38.46%
Enterprise Value To Ebitda2.87
Earnings Growth20.20%
Enterprise Value To Revenue1.04
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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