Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG

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Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
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Price: 49.7 RUB 1.33%
Market Cap: 41.1B RUB

Relative Value

The Relative Value of one YAKG stock under the Base Case scenario is 15.7 RUB. Compared to the current market price of 49.7 RUB, Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO is Overvalued by 68%.

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
15.7 RUB
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
18
Median 3Y
10
Median 5Y
10.7
Industry
1.3
vs History
49
vs Industry
7
Median 3Y
54.9
Median 5Y
58.7
Industry
10.7
vs History
82
vs Industry
7
Median 3Y
24.7
Median 5Y
30.1
Industry
4.9
vs History
vs Industry
0
Median 3Y
-17.7
Median 5Y
-17.4
Industry
10.6
vs History
98
vs Industry
10
Median 3Y
5.2
Median 5Y
5.8
Industry
1.2
vs History
84
vs Industry
21
Median 3Y
10.9
Median 5Y
11.5
Industry
1.9
vs History
82
vs Industry
16
Median 3Y
19
Median 5Y
18.9
Industry
4.7
vs History
80
vs Industry
10
Median 3Y
26.6
Median 5Y
24.9
Industry
6.3
vs History
79
vs Industry
11
Median 3Y
32.6
Median 5Y
27.8
Industry
8.9
vs History
79
vs Industry
10
Median 3Y
26.1
Median 5Y
30.7
Industry
6.5
vs History
vs Industry
7
Median 3Y
-33.1
Median 5Y
-28.2
Industry
10.7
vs History
92
vs Industry
17
Median 3Y
3.3
Median 5Y
3.4
Industry
1

Multiples Across Competitors

YAKG Competitors Multiples
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
41.1B RUB 4.7 58.9 15.2 18.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
486.6B USD 1.4 14.7 7.4 11.6
US
Chevron Corp
NYSE:CVX
263.2B USD 1.4 16.8 7.2 12.9
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY 0.6 9.9 6.8 6.8
UK
Shell PLC
LSE:SHEL
158.7B GBP 0.8 15.7 113.9 206.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
211B USD 0.8 15.6 4.7 8.5
FR
TotalEnergies SE
PAR:TTE
119.5B EUR 0.7 10.2 4.3 6.7
CN
China Petroleum & Chemical Corp
SSE:600028
698.6B CNY 0.2 15.4 17.1 17.1
UK
BP PLC
LSE:BP
62.9B GBP 0.4 -70.2 108.4 263.9
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
411.8B BRL 0.8 8.6 3.3 4.9