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BlueNord ASA (BNOR) Fair Value & Analysis

Energy · NO · Market cap 13.7B NOK (≈ $1.5B) · ISIN NO0010379266

BA BlueNord ASA BNOR · OL
Pricekr 542.00
Fair Valuekr 498.85
Upside-8.0%
Quality69/100
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Strengths

Moderate debt · generates free cash flow
Ranks above peers (10/15)

Risks

!Mixed Growth (revenue 5y +12.9 %/yr)
!Thin margins · 7.5% net margin
!Moderate moat 58/100
!Weak on valuation: 23 out of 100
Mixed Growth (revenue 5y +12.9 %/yr)
Thin margins · 7.5% net margin
Moderate debt · generates free cash flow
Ranks above peers (10/15)
Moderate moat 58/100
Evidence: High Range kr 374.14 – kr 623.57 Share as image

Fair value as of: Aug 27, 2026

From 26 valuation models · updated today

Fair value updated Aug 27, 2026, revised from kr 53.39 to kr 498.85 (+834.4%) since Aug 13, 2026. Share price +6.5% over the past month.

A solid business, currently priced close to our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from kr 374.14 (bear) to kr 623.57 (bull), base kr 498.85. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

kr 576.00 kr 90.24 Fair Value kr 498.85 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range kr 90.24 – kr 576.00 · fair‑value band kr 374.14 – kr 623.57 · the kr 542.00 price screens above the kr 498.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

BlueNord ASA (BNOR) currently trades at kr 542.00, while our model-based Fair Value estimate is kr 498.85, implying the stock looks roughly 8.0% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, BlueNord ASA generated revenue of 1.1B NOK at a net margin of 7.4%. Revenue grew 40.2% year over year. It earns a return on equity of 14.0%. Net debt stands at 926M NOK. Fundamentals as of Aug 27, 2026

Our scenario range runs from kr 374.14 (bear case) to kr 623.57 (bull case); at kr 542.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -8%, BNOR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (kr 12.55 to kr 417.87). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF kr 192.55 kr 417.87 kr 787.08 80
Residual Income kr 28.09 kr 33.28 kr 59.72 76
Rev-Margin DCF kr 66.05 kr 117.93 kr 228.75 74
All 26 models by family
DCF Models
FCF DCF kr 207.01 kr 346.51 kr 790.74 38
Owner Earnings kr 149.25 kr 385.86 kr 882.58 31
5Y Revenue Exit kr 57.98 kr 98.09 kr 179.65 39
5Y EBITDA Exit kr 100.78 kr 184.63 kr 348.25 41
5Y P/E Exit kr 60.59 kr 132.51 kr 222.37 38
10Y Revenue Exit kr 101.29 kr 199.01 kr 240.25 36
10Y EBITDA Exit kr 134.07 kr 291.16 kr 548.38 37
10Y P/E Exit kr 104.75 kr 204.63 kr 349.90 35
Earnings-Based
Graham-Dodd kr 25.93 kr 180.84 kr 253.79 54
Lynch FV kr 93.43 kr 133.47 kr 173.51 50
PEG = 1.0 kr 93.43 kr 133.47 kr 173.51 46
EPV kr 46.39 kr 60.16 kr 72.21 59
Dividend Discount
Gordon GGM kr 122.46 kr 254.62 kr 403.93 70
DDM Multi-Stage kr 122.46 kr 214.70 kr 267.23 61
Multiples
P/E Multiple kr 40.04 kr 53.39 kr 66.74 63
P/S Multiple kr 36.58 kr 48.78 kr 60.97 58
P/B Multiple kr 39.80 kr 53.06 kr 66.33 55
EV/EBIT kr 46.05 kr 73.48 kr 100.91 53
EV/EBITDA kr 57.02 kr 88.10 kr 119.18 54
EV/Revenue kr 12.55 kr 27.18 43
Asset-Based
NCAV (Graham) kr 14.74 kr 19.75 kr 29.48 50
Growth DCF
Growth DCF kr 192.55 kr 417.87 kr 787.08 80
Rev-Margin DCF kr 66.05 kr 117.93 kr 228.75 74
Economic Profit
Residual Income kr 28.09 kr 33.28 kr 59.72 76
ROIC Compounder kr 67.08 kr 109.87 kr 149.12 72
Growth Earnings
Growth-Adj P/E kr 109.50 kr 156.43 kr 203.36 68

Widest divergence: Dividend Discount (kr 214.70) versus Asset-Based (kr 19.75). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 23.3
P/S ratio 2.19 P/E × margin
EPS (TTM) kr 23.22 price ÷ EPS = P/E 23.3
Net margin 9.4% FY2025
Return on equity 14.0% TTM
Return on assets (EBIT) 8.6% avg 5y
More key figures
Profitability
Operating margin 34.3% TTM
Growth
Revenue (TTM) 1.1B NOK TTM
Revenue growth (YoY) +40.2% 3y avg +2.4%
EPS growth (YoY) -53.8%
Balance sheet & cash flow
Free cash flow 370M NOK FY2025
Net debt 926M NOK FY2025 · ≈ 2.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 64 · Market factors (momentum, volatility) 73

Profitability 35
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

BlueNord ASA, an oil and gas company, produces and develops resources that support the energy transition towards net zero. It is involved in the exploration and oil and gas infrastructure activities. The company's asset portfolio includes the Dan, Halfdan, Gorm, and Tyra hubs; and producing fields on the Danish continental shelf.

Full company description

BlueNord ASA, an oil and gas company, produces and develops resources that support the energy transition towards net zero. It is involved in the exploration and oil and gas infrastructure activities. The company's asset portfolio includes the Dan, Halfdan, Gorm, and Tyra hubs; and producing fields on the Danish continental shelf. The company was formerly known as Norwegian Energy Company ASA and changed its name to BlueNord ASA in April 2023. BlueNord ASA was founded in 2005 and is headquartered in Oslo, Norway.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BlueNord ASA reported revenue of $1.0B in FY2025 versus $565M in FY2021, a compound +16.4%/yr. Reported net income was $97.5M in FY2025.

Growth Quality 93/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.0B NOK
Latest YoY
+48.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.9%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+110.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−10.0% (-10.0 + 0.0)
Revenue +16.4%/yr
FY21 $565M
FY22 $967M
FY23 $795M
FY24 $702M
FY25 $1.0B
Net income
FY21 −$53.2M
FY22 −$8.8M
FY23 $110M
FY24 −$70.8M
FY25 $97.5M

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Cite: Fair Value Calculator (2026). "BlueNord ASA Fair Value". https://www.fairvalue-calculator.com/stock/BNOR

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Oil & Gas E&P · 328 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −8% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 24% · Above median
Revenue growth -2% · Below median
Dividend yield (TTM) 2.6% · Below median
Debt / equity 1.42× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/E (TTM) 23.3× · Pricier than median
P/B 1.94× · Pricier than median
P/S (TTM) 1.30× · Cheaper than median
P/FCF 4.0× · Cheaper than median
EV/EBITDA 3.6× · Cheaper than median
PEG 0.02× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE23 · sector 14
FUTURE0 · sector 7
PAST55 · sector 0
HEALTH29 · sector 87
DIVIDEND51 · sector 60

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥32.85 ¥32.55 -1%
ConocoPhillips explores for, COP $130.61 $90.15 -31%
Canadian Natural Resources Limited CNQ C$68.93 C$44.78 -35%
EOG Resources, Inc EOG $144.50 $132.20 -9%
Occidental Petroleum Corporation OXY $58.62 $30.06 -49%
Diamondback Energy, Inc FANG $199.84 $105.24 -47%
Devon Energy Corporation DVN $46.83 $27.06 -42%
Woodside Energy Group WDS A$32.55 A$20.71 -36%
EQT Corporation EQT $54.79 $42.85 -22%
Texas Pacific Land Corporation TPL $369.40 $77.26 -79%

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Frequently asked questions

Is BlueNord ASA (BNOR) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of kr 498.85 versus a price of kr 542.00, about −8% (fairly valued).
What is the fair value of BNOR?
Our model-based fair value for BlueNord ASA is kr 498.85 (as of Aug 27, 2026), built from audited fundamentals. The current price: kr 542.00.
What is the quality score of BNOR?
BlueNord ASA has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BlueNord ASA (BNOR)?
BlueNord ASA reported trailing-twelve-month revenue of about 1.1B NOK (latest available figure, as of Aug 27, 2026).
What is the net profit margin of BNOR?
The net profit margin of BlueNord ASA is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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