EQUINOR ASA Valuation
| E1QN34 Stock | BRL 71.46 2.09 2.84% |
At this time, the firm appears to be overvalued. EQUINOR ASA DRN shows a prevailing Real Value of R$59.99 per share. The current price of the firm is R$71.46. Our model computes the value of EQUINOR ASA DRN from evaluating the firm fundamentals such as Profit Margin of 0.19 %, return on asset of 0.31, and Current Valuation of 540.05 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EQUINOR ASA's price fluctuation is very steady at this time. Calculation of the real value of EQUINOR ASA DRN is based on 3 months time horizon. Increasing EQUINOR ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EQUINOR ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQUINOR Stock. However, EQUINOR ASA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.46 | Real 59.99 | Hype 71.46 | Naive 67.53 |
The real value of EQUINOR Stock, also known as its intrinsic value, is the underlying worth of EQUINOR ASA DRN Company, which is reflected in its stock price. It is based on EQUINOR ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EQUINOR ASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EQUINOR ASA DRN helps investors to forecast how EQUINOR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EQUINOR ASA more accurately as focusing exclusively on EQUINOR ASA's fundamentals will not take into account other important factors: EQUINOR ASA Total Value Analysis
EQUINOR ASA DRN is currently projected to have takeover price of 540.05 B with market capitalization of 523.18 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EQUINOR ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
540.05 B | 523.18 B |
EQUINOR ASA Asset Utilization
One of the ways to look at asset utilization of EQUINOR is to check how much profit was generated for every dollar of assets it reports. EQUINOR ASA DRN utilizes its assets almost 0.31 percent, generating R$0.003053 for each real of assets held by the firm. A positive asset utilization denotes the company is slightly more competent with each real of assets it shows. Put another way, asset utilization of EQUINOR ASA shows how competent it operates for each real spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EQUINOR ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EQUINOR ASA and how it compares across the competition.
About EQUINOR ASA Valuation
The stock valuation mechanism determines EQUINOR ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of EQUINOR ASA. We calculate exposure to EQUINOR ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EQUINOR ASA's related companies.8 Steps to conduct EQUINOR ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EQUINOR ASA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EQUINOR ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EQUINOR ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EQUINOR ASA's revenue streams: Identify EQUINOR ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EQUINOR ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EQUINOR ASA's growth potential: Evaluate EQUINOR ASA's management, business model, and growth potential.
- Determine EQUINOR ASA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EQUINOR ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EQUINOR Stock analysis
When running EQUINOR ASA's price analysis, check to measure EQUINOR ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQUINOR ASA is operating at the current time. Most of EQUINOR ASA's value examination focuses on studying past and present price action to predict the probability of EQUINOR ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUINOR ASA's price. Additionally, you may evaluate how the addition of EQUINOR ASA to your portfolios can decrease your overall portfolio volatility.
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