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BP PLC
LSE:BP

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BP PLC
LSE:BP
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Price: 503.7 GBX -1.31% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one BP stock under the Base Case scenario is 2 474.47 GBX. Compared to the current market price of 503.7 GBX, BP PLC is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BP Relative Value
Base Case
2 474.47 GBX
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0
vs History
33
vs Industry
32
Median 3Y
4.3
Median 5Y
4.3
Industry
9
Forward
0.1
vs History
58
vs Industry
38
Median 3Y
3.1
Median 5Y
3.8
Industry
4.7
vs History
66
vs Industry
33
Median 3Y
6.7
Median 5Y
8.3
Industry
11.1
vs History
14
vs Industry
32
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
vs History
66
vs Industry
17
Median 3Y
11.6
Median 5Y
16.6
Industry
1.9
Forward
0.1
vs History
71
vs Industry
8
Median 3Y
39.2
Median 5Y
92
Industry
4.6
vs History
66
vs Industry
4
Median 3Y
52.6
Median 5Y
129.1
Industry
6
Forward
0.6
vs History
49
vs Industry
3
Median 3Y
80
Median 5Y
80.3
Industry
8.1
Forward
0.9
vs History
66
vs Industry
3
Median 3Y
76
Median 5Y
168.7
Industry
6.3
vs History
57
vs Industry
3
Median 3Y
136.7
Median 5Y
255.1
Industry
10.4
vs History
66
vs Industry
5
Median 3Y
13.1
Median 5Y
16.7
Industry
1.1

Multiples Across Competitors

BP Competitors Multiples
BP PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BP PLC
LSE:BP
84.7B GBP 0.5 7 52.6 80.1
SA
Saudi Arabian Oil Co
SAU:2222
7.2T SAR 3.9 16 7.4 8.2
US
Exxon Mobil Corp
NYSE:XOM
460.4B USD 1.4 14 7.1 10.5
US
Chevron Corp
NYSE:CVX
301.3B USD 1.5 14.8 7.6 13.3
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.5 6.7 6.7
UK
Shell PLC
LSE:SHEL
186.3B GBP 0.8 13 47.4 89.1
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
157.7B EUR 0.8 8.1 3.7 5.3
CN
China Petroleum & Chemical Corp
SSE:600028
760.3B CNY 0.2 12.6 11.7 11.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
524.2B BRL 1 4.2 2.6 3.5
NO
Equinor ASA
OSE:EQNR
900.1B NOK 0.8 7 1.4 1.9

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