Equinor ASA ADREQNR
Price$42.17Intrinsic value$31.2226% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $31.22median of 6 methods · middle span $22-$281based on filings through 31 Dec 2025
Market Price $42.17Price as of 1 Oct 2026
Margin of Safety -26.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -10.6% (near-term consensus, capped) · years 2–5: 21.0%/yr (balance of the path).13.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.9%Yr 716.8%Yr 814.7%Yr 912.7%Yr 1010.6%
21.0% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.1%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)10.6%
Discount rate (cost of equity) 5.4%
Volatility vs market (adjusted beta)-0.15

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetEquinor ASA ADREQNREnergy
Valuation
P/E—
P/S1.0×
P/B2.8×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin23.8%
Net margin4.8%
FCF margin5.6%
Returns
ROE12.5%
ROA3.8%
ROIC8.5%
Growth
Revenue growth (YoY)2.6%
5-yr fwd EPS growth13.9%
Financial strength
Debt / Equity0.59×
Current ratio1.71×
Altman Z-Score—
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.