Equinor ASA (FRA:DNQ) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DNQ Equinor ASA FRA:DNQ
72 GF Score
Price €37.42
GF Value €30.78
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Equinor ASA Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Equinor ASA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


FRA:DNQ vs XOM, CVX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Integrated subindustry, Equinor ASA's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equinor ASA Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Equinor ASA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Equinor ASA's Margin of Safety % (DCF Dividends Based) falls into.


FRA:DNQ
72GF Score
Equinor ASA FRA:DNQ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Equinor ASA (FRA:DNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Equinor ASA stock appears to be overvalued. The current stock price of €37.42 is trading 21.6% above its estimated GF Value™ of €30.78. GuruFocus considers Equinor ASA to be Modestly Overvalued.

Key valuation signals for FRA:DNQ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €30.78 vs. price of €37.42 (21.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:DNQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equinor ASA Business Description

Industry EnergyOil & Gas
Address Forusbeen 50, Stavanger, NOR, NO-4035
Equinor is Norway's state-controlled energy company, with the government owning about 67%. It operates roughly 70% of Norwegian continental shelf oil and gas production, making it the dominant producer in a region whose pipeline gas became Europe's most important supply source after Russian volumes collapsed; the Johan Sverdrup field, one of the largest North Sea discoveries ever, anchors output. International operations span the U.S., Brazil, the UK, and other regions, complemented by one of the world's largest energy trading businesses. Equinor develops offshore wind projects including Dogger Bank, the world's largest, plus carbon capture and storage through Northern Lights and hydrogen ventures, though it has moderated renewables targets. Founded as Statoil in 1972 and renamed in 2018, Equinor is headquartered in Stavanger; ADSs trade on the NYSE.
72GF Score

Get the complete analysis for FRA:DNQ

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.42
Price
€30.78
GF Value