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Novatek PAO
MOEX:NVTK

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Novatek PAO
MOEX:NVTK
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Price: 1 164.2 RUB 0.62%
Market Cap: 3.5T RUB

Relative Value

There is not enough data to reliably calculate the relative value of NVTK.

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.

NVTK Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
3
Median 5Y
3.1
Industry
1.4
vs History
vs Industry
Median 3Y
8.9
Median 5Y
9
Industry
12
vs History
vs Industry
Median 3Y
9.1
Median 5Y
9.5
Industry
5.1
vs History
vs Industry
Median 3Y
9.8
Median 5Y
15
Industry
10.9
vs History
vs Industry
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
vs History
vs Industry
Median 3Y
3
Median 5Y
3.1
Industry
2.1
vs History
vs Industry
Median 3Y
5.2
Median 5Y
5.3
Industry
5.2
vs History
vs Industry
Median 3Y
9.4
Median 5Y
9.9
Industry
6.7
vs History
vs Industry
Median 3Y
11.3
Median 5Y
11.9
Industry
10
vs History
vs Industry
Median 3Y
9.2
Median 5Y
9.6
Industry
6.9
vs History
vs Industry
Median 3Y
9.9
Median 5Y
11.3
Industry
11.5
vs History
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1

Multiples Across Competitors

NVTK Competitors Multiples
Novatek PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Novatek PAO
MOEX:NVTK
45.3B RUB 2.6 7.6 8.1 9.7
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
503.6B USD 1.5 16.8 8.2 13.6
US
Chevron Corp
NYSE:CVX
303.1B USD 1.6 23.7 8.7 17.3
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.4 9.1 9.1
UK
Shell PLC
LSE:SHEL
157.5B GBP 0.8 14.5 58.7 109.8
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.8B USD 0.8 14.4 4.3 8
FR
TotalEnergies SE
PAR:TTE
121.7B EUR 0.8 10.4 4.5 7
CN
China Petroleum & Chemical Corp
SSE:600028
717.4B CNY 0.3 19.9 22.8 22.8
UK
BP PLC
LSE:BP
67.3B GBP 0.5 59.8 102.2 227.8
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
390.7B BRL 0.8 5 3 4.5