Equinor ASA (EQNR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Equinor ASA (EQNR) Bundle
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 | 19,874.9 | 25,156.7 | 31,842.2 | 40,304.4 | 51,015.4 |
Account Receivables, % | 13.09 | 17.99 | 15.78 | 10.77 | 15.85 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
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.