Eni SpA
MIL:ENI

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Eni SpA
MIL:ENI
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Price: 16.37 EUR -2.09% Market Closed
Market Cap: 51.5B EUR

Relative Value

The Relative Value of one ENI stock under the Base Case scenario is 22.92 EUR. Compared to the current market price of 16.37 EUR, Eni SpA is Undervalued by 29%.

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.

ENI Relative Value
Base Case
22.92 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.6
vs History
4
vs Industry
14
Median 3Y
8.9
Median 5Y
6.7
Industry
12.4
Forward
21
vs History
19
vs Industry
37
Median 3Y
3.2
Median 5Y
3.3
Industry
5.2
vs History
vs Industry
20
Median 3Y
8.5
Median 5Y
6.4
Industry
11.2
vs History
3
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
57
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.8
vs History
39
vs Industry
49
Median 3Y
1.4
Median 5Y
1.5
Industry
5.3
vs History
23
vs Industry
40
Median 3Y
3
Median 5Y
3
Industry
6.7
Forward
3.8
vs History
26
vs Industry
33
Median 3Y
4.6
Median 5Y
4.7
Industry
10.2
Forward
7.1
vs History
20
vs Industry
37
Median 3Y
4.2
Median 5Y
4.3
Industry
7.1
vs History
17
vs Industry
21
Median 3Y
10.8
Median 5Y
10.9
Industry
11.7
vs History
3
vs Industry
61
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

ENI Competitors Multiples
Eni SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Eni SpA
MIL:ENI
49.1B EUR 0.4 11 3.4 5.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
546.7B USD 1.7 18.3 8.9 14.7
US
Chevron Corp
NYSE:CVX
335.5B USD 1.8 26.3 9.5 19
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.5 9.1 9.1
UK
Shell PLC
LSE:SHEL
159.3B GBP 0.8 14.6 117.2 219
NL
Royal Dutch Shell PLC
OTC:RYDAF
214.7B USD 0.8 14.7 4.9 9.2
FR
TotalEnergies SE
PAR:TTE
122.6B EUR 0.8 10.4 4.5 7
CN
China Petroleum & Chemical Corp
SSE:600028
721B CNY 0.3 20 22.9 22.9
UK
BP PLC
LSE:BP
68.7B GBP 0.5 60.9 101.9 227.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
408.2B BRL 0.8 5.3 3 4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Eni SpA
MIL:ENI
Average EV/EBITDA: 26.7
3.4
3%
1.1
SA
Saudi Arabian Oil Co
SAU:2222
8.2
0%
N/A
US
Exxon Mobil Corp
NYSE:XOM
8.9
6%
1.5
US
Chevron Corp
NYSE:CVX
9.5
9%
1.1
CN
PetroChina Co Ltd
SSE:601857
9.1
21%
0.4
UK
Shell PLC
LSE:SHEL
117.2
N/A N/A
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
4.9
N/A N/A
FR
TotalEnergies SE
PAR:TTE
4.5
1%
4.5
CN
China Petroleum & Chemical Corp
SSE:600028
22.9
44%
0.5
UK
BP PLC
LSE:BP
101.9
7%
14.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
3
4%
0.8