Is 0M2Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0M2Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0M2Z (NOK255.49) is trading above our estimate of fair value (NOK179.1)
Significantly Below Fair Value: 0M2Z is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0M2Z?
Key metric: As 0M2Z is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0M2Z. This is calculated by dividing 0M2Z's market cap by their current
earnings.
What is 0M2Z's PE Ratio?
PE Ratio
6.5x
Earnings
US$9.41b
Market Cap
US$61.40b
0M2Z key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 0M2Z is good value based on its Price-To-Earnings Ratio (6.5x) compared to the UK Oil and Gas industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is 0M2Z's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
0M2Z PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
6.5x
Fair PE Ratio
14.6x
Price-To-Earnings vs Fair Ratio: 0M2Z is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst 0M2Z forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
NOK 255.49
NOK 301.13
+17.9%
15.4%
NOK 401.41
NOK 201.18
n/a
23
Dec ’25
NOK 266.89
NOK 291.61
+9.3%
17.0%
NOK 396.98
NOK 199.23
n/a
24
Nov ’25
NOK 260.24
NOK 296.32
+13.9%
15.1%
NOK 403.56
NOK 211.86
n/a
24
Oct ’25
NOK 268.43
NOK 287.22
+7.0%
15.2%
NOK 431.33
NOK 212.39
n/a
23
Sep ’25
NOK 284.26
NOK 286.85
+0.9%
16.0%
NOK 429.46
NOK 199.75
n/a
23
Aug ’25
NOK 293.25
NOK 297.78
+1.5%
15.9%
NOK 445.93
NOK 208.10
n/a
23
Jul ’25
NOK 305.74
NOK 300.15
-1.8%
17.3%
NOK 484.90
NOK 209.79
n/a
23
Jun ’25
NOK 302.64
NOK 291.10
-3.8%
18.2%
NOK 477.54
NOK 200.57
n/a
23
May ’25
NOK 301.55
NOK 302.49
+0.3%
18.4%
NOK 503.70
NOK 211.56
n/a
23
Apr ’25
NOK 286.40
NOK 301.28
+5.2%
19.1%
NOK 518.78
NOK 218.29
n/a
23
Mar ’25
NOK 265.50
NOK 296.37
+11.6%
18.9%
NOK 498.24
NOK 207.41
n/a
24
Feb ’25
NOK 303.78
NOK 335.84
+10.6%
17.9%
NOK 507.69
NOK 242.49
n/a
24
Jan ’25
NOK 323.50
NOK 338.20
+4.5%
15.3%
NOK 460.10
NOK 249.17
n/a
23
Dec ’24
NOK 341.84
NOK 354.15
+3.6%
16.1%
NOK 484.46
NOK 245.09
NOK 266.89
23
Nov ’24
NOK 374.48
NOK 355.91
-5.0%
16.3%
NOK 500.08
NOK 252.99
NOK 260.24
23
Oct ’24
NOK 356.55
NOK 352.81
-1.0%
16.7%
NOK 532.13
NOK 267.83
NOK 268.43
23
Sep ’24
NOK 335.42
NOK 351.08
+4.7%
16.5%
NOK 525.69
NOK 264.59
NOK 284.26
24
Aug ’24
NOK 309.55
NOK 340.34
+9.9%
16.8%
NOK 501.20
NOK 252.26
NOK 293.25
25
Jul ’24
NOK 313.43
NOK 352.38
+12.4%
15.1%
NOK 501.91
NOK 265.64
NOK 305.74
25
Jun ’24
NOK 285.35
NOK 366.26
+28.4%
14.7%
NOK 517.02
NOK 273.64
NOK 302.64
25
May ’24
NOK 301.63
NOK 355.84
+18.0%
14.4%
NOK 512.00
NOK 271.52
NOK 301.55
25
Apr ’24
NOK 297.13
NOK 365.87
+23.1%
15.3%
NOK 503.69
NOK 275.66
NOK 286.40
25
Mar ’24
NOK 315.77
NOK 371.13
+17.5%
14.5%
NOK 501.12
NOK 274.26
NOK 265.50
25
Feb ’24
NOK 304.70
NOK 366.39
+20.2%
18.4%
NOK 495.94
NOK 260.88
NOK 303.78
24
Jan ’24
NOK 356.10
NOK 380.63
+6.9%
14.9%
NOK 476.73
NOK 253.20
NOK 323.50
24
Dec ’23
NOK 377.29
NOK 372.63
-1.2%
15.6%
NOK 469.95
NOK 249.60
NOK 341.84
24
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/22 06:25
End of Day Share Price
2024/12/20 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equinor ASA is covered by 61 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.