Relative Value

The Relative Value of one BP stock under the Base Case scenario is 2 610.57 GBX. Compared to the current market price of 357.9 GBX, BP PLC is Undervalued by 86%.

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
2 610.57 GBX
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0
vs History
vs Industry
0
Median 3Y
4.3
Median 5Y
4
Industry
10.2
Forward
0.5
vs History
61
vs Industry
37
Median 3Y
3
Median 5Y
3.2
Industry
4.7
vs History
28
vs Industry
31
Median 3Y
6.8
Median 5Y
6.8
Industry
10
vs History
55
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
vs History
42
vs Industry
15
Median 3Y
12
Median 5Y
14
Industry
1.8
Forward
0.2
vs History
42
vs Industry
6
Median 3Y
40.6
Median 5Y
55.2
Industry
4.6
vs History
38
vs Industry
3
Median 3Y
52.7
Median 5Y
87.7
Industry
5.9
Forward
0.9
vs History
19
vs Industry
1
Median 3Y
86
Median 5Y
86
Industry
8.5
Forward
1.7
vs History
38
vs Industry
2
Median 3Y
76.5
Median 5Y
94.8
Industry
6.3
vs History
28
vs Industry
2
Median 3Y
136.7
Median 5Y
187.2
Industry
10.4
vs History
33
vs Industry
5
Median 3Y
13.5
Median 5Y
14.4
Industry
0.9

Multiples Across Competitors

BP Competitors Multiples
BP PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BP PLC
LSE:BP
56B GBP 0.4 -63.8 108.1 263.2
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
440.4B USD 1.3 13.3 6.7 10.5
US
Chevron Corp
NYSE:CVX
239.9B USD 1.2 15.3 6.6 11.8
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.3 6.4 6.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
203.6B USD 0.7 15.2 4.6 8.3
UK
Shell PLC
LSE:SHEL
149.3B GBP 0.7 15 113.8 206
FR
TotalEnergies SE
PAR:TTE
115.2B EUR 0.7 9.8 4.1 6.4
CN
China Petroleum & Chemical Corp
SSE:600028
693.7B CNY 0.2 15.3 17.1 17.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
377.6B BRL 0.8 7.9 3.2 4.6
NO
Equinor ASA
OSE:EQNR
661.5B NOK 0.6 7.5 1.5 2