Relative Value

The Relative Value of one BP stock under the Base Case scenario is 2 674.83 GBX. Compared to the current market price of 389.65 GBX, BP PLC is Undervalued by 85%.

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
2 674.83 GBX
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0
vs History
vs Industry
0
Median 3Y
4.3
Median 5Y
4
Industry
10.4
Forward
0.6
vs History
46
vs Industry
37
Median 3Y
3
Median 5Y
3.2
Industry
4.9
vs History
25
vs Industry
31
Median 3Y
6.8
Median 5Y
6.8
Industry
10.4
vs History
44
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
42
vs Industry
15
Median 3Y
12
Median 5Y
14
Industry
1.9
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
6.1
Forward
0.9
vs History
19
vs Industry
1
Median 3Y
86
Median 5Y
86
Industry
8.9
Forward
1.7
vs History
38
vs Industry
2
Median 3Y
76.5
Median 5Y
94.8
Industry
6.4
vs History
28
vs Industry
2
Median 3Y
136.7
Median 5Y
187.2
Industry
10.3
vs History
33
vs Industry
5
Median 3Y
13.5
Median 5Y
14.4
Industry
1

Multiples Across Competitors

BP Competitors Multiples
BP PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BP PLC
LSE:BP
61.2B GBP 0.4 -68.7 108.3 263.7
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
491.3B USD 1.4 14.8 7.5 11.7
US
Chevron Corp
NYSE:CVX
260B USD 1.3 16.6 7.1 12.7
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 10.1 7 7
UK
Shell PLC
LSE:SHEL
160.8B GBP 0.8 16 114 206.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
214.9B USD 0.8 15.9 4.7 8.6
FR
TotalEnergies SE
PAR:TTE
122.9B EUR 0.7 10.4 4.3 6.8
CN
China Petroleum & Chemical Corp
SSE:600028
722.8B CNY 0.2 16 17.5 17.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
424.6B BRL 0.9 8.8 3.4 5
NO
Equinor ASA
OSE:EQNR
754.2B NOK 0.7 8.7 1.8 2.3