Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG

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Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
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Price: 44.55 RUB 2.77%
Market Cap: 71.3B RUB

Relative Value

The Relative Value of one YAKG stock under the Base Case scenario is 9.67 RUB. Compared to the current market price of 44.55 RUB, Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO is Overvalued by 78%.

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.

YAKG Relative Value
Base Case
9.67 RUB
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
18
Median 3Y
15.3
Median 5Y
20.6
Industry
1.4
vs History
71
vs Industry
7
Median 3Y
97.4
Median 5Y
110.2
Industry
12.2
vs History
93
vs Industry
7
Median 3Y
43.2
Median 5Y
58.2
Industry
5.2
vs History
vs Industry
0
Median 3Y
-36.1
Median 5Y
-36.1
Industry
11
vs History
93
vs Industry
10
Median 3Y
7.7
Median 5Y
11.3
Industry
1.3
vs History
93
vs Industry
21
Median 3Y
15.9
Median 5Y
21.5
Industry
2.1
vs History
93
vs Industry
16
Median 3Y
29.2
Median 5Y
35.6
Industry
5.3
vs History
92
vs Industry
10
Median 3Y
41.8
Median 5Y
48.8
Industry
6.8
vs History
92
vs Industry
11
Median 3Y
51.3
Median 5Y
57.4
Industry
10.2
vs History
93
vs Industry
10
Median 3Y
44.7
Median 5Y
58.9
Industry
7
vs History
14
vs Industry
7
Median 3Y
-54.4
Median 5Y
-52.7
Industry
11.5
vs History
93
vs Industry
17
Median 3Y
4.7
Median 5Y
6.7
Industry
1.1

Multiples Across Competitors

YAKG Competitors Multiples
Yakutskaya Toplivno-Energeticheskaya Kompaniya 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
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
71.3B RUB 7.7 83 23.9 29.1
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
501.6B USD 1.5 16.7 8.2 13.5
US
Chevron Corp
NYSE:CVX
303.3B USD 1.6 23.7 8.7 17.3
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 11 8.8 8.8
UK
Shell PLC
LSE:SHEL
156.8B GBP 0.8 14.3 58.6 109.5
NL
Royal Dutch Shell PLC
OTC:RYDAF
206.5B USD 0.8 14.1 4.2 7.9
FR
TotalEnergies SE
PAR:TTE
121.1B EUR 0.8 10.3 4.5 7
CN
China Petroleum & Chemical Corp
SSE:600028
700.4B CNY 0.2 19.4 22.5 22.5
UK
BP PLC
LSE:BP
68.8B GBP 0.5 60.7 102 227.4
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
406.4B BRL 0.8 5.2 3 4.6