Equinor ASA (EQNR) DCF Valuation

Equinor ASA (EQNR) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Equinor ASA (EQNR) Bundle

DCF model
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Evaluate Equinor ASA's financial outlook like an expert! This (EQNR) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 62,911.0 45,753.0 88,744.0 149,004.0 106,848.0 135,243.2 171,184.4 216,677.1 274,259.7 347,144.9
Revenue Growth, % 0 -27.27 93.96 67.9 -28.29 26.58 26.58 26.58 26.58 26.58
EBITDA 20,387.0 6,602.0 42,980.0 85,754.0 50,179.0 54,038.2 68,399.0 86,576.2 109,584.1 138,706.4
EBITDA, % 32.41 14.43 48.43 57.55 46.96 39.96 39.96 39.96 39.96 39.96
Depreciation 10,266.0 9,934.0 10,886.0 6,840.0 11,172.0 17,674.6 22,371.7 28,317.0 35,842.3 45,367.5
Depreciation, % 16.32 21.71 12.27 4.59 10.46 13.07 13.07 13.07 13.07 13.07
EBIT 10,121.0 -3,332.0 32,094.0 78,914.0 39,007.0 36,363.6 46,027.3 58,259.2 73,741.8 93,338.9
EBIT, % 16.09 -7.28 36.16 52.96 36.51 26.89 26.89 26.89 26.89 26.89
Total Cash 12,603.0 18,622.0 33,279.0 45,455.0 38,865.0 44,661.1 56,530.0 71,552.9 90,568.3 114,637.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8,233.0 8,232.0 14,001.0 16,055.0 16,933.0
Account Receivables, % 13.09 17.99 15.78 10.77 15.85
Inventories 3,363.0 3,084.0 3,395.0 5,205.0 3,814.0 6,214.3 7,865.8 9,956.1 12,602.0 15,951.0
Inventories, % 5.35 6.74 3.83 3.49 3.57 4.59 4.59 4.59 4.59 4.59
Accounts Payable 3,047.0 2,748.0 6,249.0 6,207.0 11,870.0 8,971.0 11,355.0 14,372.6 18,192.2 23,026.8
Accounts Payable, % 4.84 6.01 7.04 4.17 11.11 6.63 6.63 6.63 6.63 6.63
Capital Expenditure -10,204.0 -8,476.0 -8,040.0 -8,758.0 -10,575.0 -16,115.6 -20,398.3 -25,819.2 -32,680.8 -41,365.8
Capital Expenditure, % -16.22 -18.53 -9.06 -5.88 -9.9 -11.92 -11.92 -11.92 -11.92 -11.92
Tax Rate, % 68.63 68.63 68.63 68.63 68.63 68.63 68.63 68.63 68.63 68.63
EBITAT 2,007.4 -4,299.8 8,701.5 28,859.4 12,237.3 15,628.3 19,781.6 25,038.6 31,692.7 40,115.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6,479.6 -2,860.8 8,968.5 23,035.4 19,010.3 8,946.1 17,205.7 21,778.2 27,565.8 34,891.4
WACC, % 4.2 5.32 4.3 4.43 4.36 4.52 4.52 4.52 4.52 4.52
PV UFCF
SUM PV UFCF 94,446.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 35,589
Terminal Value 1,411,312
Present Terminal Value 1,131,332
Enterprise Value 1,225,779
Net Debt 22,155
Equity Value 1,203,624
Diluted Shares Outstanding, MM 3,027
Equity Value Per Share 397.63

What You Will Get

  • Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Equinor ASA’s financial data pre-loaded to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Accurate Equinor Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Equinor ASA's (EQNR) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Equinor ASA (EQNR)?

  • Accurate Data: Utilize real Equinor financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use Equinor ASA (EQNR)?

  • Investors: Make informed decisions with a reliable valuation tool tailored for Equinor ASA (EQNR).
  • Financial Analysts: Streamline your analysis with a customizable DCF model specifically for Equinor ASA (EQNR).
  • Consultants: Easily modify the template for client presentations or reports focused on Equinor ASA (EQNR).
  • Energy Sector Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to Equinor ASA (EQNR).
  • Educators and Students: Utilize it as a hands-on learning resource in energy finance courses.

What the Template Contains

  • Preloaded EQNR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.