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DNO ASA (DNO) Fair Value & Analysis

Energy · NO · Market cap 16.6B NOK

DA DNO ASA DNO · OL
Pricekr 18.22
Fair Valuekr 4.36
Upside-76.1%
Quality47/100
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Expensive Growth
Thin margins · 1.5% net margin
Moderate debt · negative free cash flow
0.87% dividend yield
Ranks above peers (9/13)
Moderate moat 53/100
Evidence: Low Range kr 3.05 – kr 5.68 Share as image

Fair value as of: Aug 13, 2026

From 8 valuation models · updated yesterday

Share price +7.5% over the past month.

Below-average quality, and screening another 76% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 5.68). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 3.05 to kr 5.68) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 21.49 kr 4.95 Fair Value kr 4.36 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range kr 4.95 – kr 21.49 · fair‑value band kr 3.05 – kr 5.68 · the kr 18.22 price screens above the kr 4.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

DNO ASA (DNO) currently trades at kr 18.22, while our model-based Fair Value estimate is kr 4.36, implying the stock looks roughly 76.1% overvalued today. The Quality Score stands at 47/100 (below-average 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: low).

Over the trailing twelve months, DNO ASA generated revenue of 1.9B NOK at a net margin of 1.5%. Revenue grew 234.4% year over year. It earns a return on equity of 2.4%. Net debt stands at 875M NOK. Fundamentals as of Aug 13, 2026

Our scenario range runs from kr 3.05 (bear case) to kr 5.68 (bull case); at kr 18.22, the current price sits above 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 15% below its 52-week high and 64% 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 -76%, DNO screens richer 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.

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
ROIC Compounder kr 4.92 kr 7.21 kr 10.37 72
Gordon GGM kr 1.42 kr 2.96 kr 4.70 70
DDM Multi-Stage kr 1.42 kr 2.50 kr 3.11 61
All 8 models by family
Earnings-Based
EPV kr 3.96 kr 4.71 kr 5.37 59
Dividend Discount
Gordon GGM kr 1.42 kr 2.96 kr 4.70 70
DDM Multi-Stage kr 1.42 kr 2.50 kr 3.11 61
Multiples
EV/EBIT kr 3.40 kr 4.71 kr 6.03 53
EV/EBITDA kr 3.68 kr 5.09 kr 6.50 54
EV/Revenue kr 0.7200 kr 1.27 kr 1.81 43
Asset-Based
NCAV (Graham) kr 0.6800 kr 0.9100 kr 1.36 50
Economic Profit
ROIC Compounder kr 4.92 kr 7.21 kr 10.37 72

Widest divergence: Economic Profit (kr 7.21) versus Asset-Based (kr 0.9100). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 1.9B NOK
Revenue growth (YoY) +234%
Net margin 1.5%
Return on equity 2.4%
Free cash flow −28.2M NOK FY2025
Operating margin 42.2%
More key figures
EPS (TTM) kr -0.1000
Dividend yield 0.9%
EPS growth (YoY) -53.3%
Net debt 875M NOK FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 66

Profitability 12
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 90
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.

About the company

DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East, the North Sea, and West Africa. The company holds 75% operating interests in the Tawke and Peshkabir fields located in the Kurdistan; and approximately 9% interest in Côte d'Ivoire's Block CI-27 located in West Africa.

Full company description

DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East, the North Sea, and West Africa. The company holds 75% operating interests in the Tawke and Peshkabir fields located in the Kurdistan; and approximately 9% interest in Côte d'Ivoire's Block CI-27 located in West Africa. It also holds licenses in reservoirs, including in the Cretaceous, Jurassic and Triassic formations; and 129 offshore licenses in Norway, seven offshore licenses in the UK and one offshore license in the decommissioning phase in the Netherlands. DNO ASA was formerly known as DNO International ASA and changed its name to DNO ASA in June 2014. The company was incorporated in 1971 and is headquartered in Oslo, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DNO ASA reported revenue of kr 1.5B in FY2025 versus kr 1.0B in FY2021, a compound +10.1%/yr. Reported net income was −kr 25.2M in FY2025.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.5B NOK
Latest YoY
+121.1%
Avg. 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.
+2.3%
Avg. 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.
+19.1%
Avg. growth/yr (25Y) 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.
+3.2%
Revenue +10.1%/yr
FY21 kr 1.0B
FY22 kr 1.4B
FY23 kr 668M
FY24 kr 667M
FY25 kr 1.5B
Net income
FY21 kr 204M
FY22 kr 385M
FY23 kr 18.6M
FY24 −kr 27.1M
FY25 −kr 25.2M
Character of growth · EPS growth decomposed (2011-2022) −31.4 % p.a.
Revenue per share −31.7 pp

of which total revenue +10.8 pp · buybacks/dilution −42.5 pp

EBIT margin +4.1 pp
Tax rate +3.2 pp
Residual (interest, one-offs) −6.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

DNO screens 76% overvalued. Compare with CNOOC Limited →

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

Peer Group

Oil & Gas E&P · 313 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 47 · Above median
Fair Value upside −76% · Bottom 25%
Return on equity (TTM) 2% · Above median
Return on assets 10% · Top 25%
Net margin (TTM) 2% · Above median
Operating margin (TTM) 42% · Top 25%
Revenue growth 234% · Top 25%
Dividend yield (TTM) 0.9% · Bottom 25%
Debt / equity 0.75× · Higher than 75% of peers

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

P/B 1.33× · Pricier than median
P/S (TTM) 0.92× · Cheaper than 75% of peers
EV/EBITDA 2.0× · Cheaper than 75% of peers
PEG 0.74× · Cheaper than median

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.

VALUE 0 · sector 9
FUTURE 100 · sector 0
PAST 10 · sector 0
HEALTH 63 · sector 87
DIVIDEND 17 · sector 66

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

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

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥32.85 ¥32.55 -1%
ConocoPhillips explores for, COP $125.92 $90.15 -28%
Canadian Natural Resources Limited CNQ $47.57 $31.14 -35%
EOG Resources, Inc EOG $143.14 $130.19 -9%
Occidental Petroleum Corporation OXY $58.55 $30.06 -49%
Diamondback Energy, Inc FANG $201.71 $105.24 -48%
Devon Energy Corporation DVN $44.86 $27.06 -40%
Woodside Energy Group WDS A$32.55 A$20.71 -36%
EQT Corporation EQT $54.06 $42.85 -21%
Texas Pacific Land Corporation TPL $342.77 $77.26 -77%

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Frequently asked questions

Is DNO ASA (DNO) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of kr 4.36 versus a price of kr 18.22, about −76% (overvalued).
What is the fair value of DNO?
Our model-based fair value for DNO ASA is kr 4.36 (as of Aug 13, 2026), built from audited fundamentals. The current price is kr 18.22.
What is the quality score of DNO?
DNO ASA has a Quality Score of 47/100. 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 DNO ASA (DNO)?
DNO ASA reported trailing-twelve-month revenue of about 1.9B NOK (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DNO?
The net profit margin of DNO ASA is about 1.5%, meaning it keeps roughly 1.5% of revenue as net income. Based on the latest reported figures.
Does DNO ASA pay a dividend?
DNO ASA currently shows a dividend yield of about 0.80% relative to its recent price (as of Aug 13, 2026).

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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