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BP PLC
NYSE:BP

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BP PLC
NYSE:BP
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Price: 37.57 USD 1.73% Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one BP stock under the Base Case scenario is 180.53 USD. Compared to the current market price of 37.57 USD, BP PLC is Undervalued by 79%.

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
180.53 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
36
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
31
vs Industry
21
Median 3Y
4.3
Median 5Y
4.3
Industry
9.7
Forward
0.1
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
60
vs Industry
37
Median 3Y
3.1
Median 5Y
3.8
Industry
5
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
66
vs Industry
31
Median 3Y
6.9
Median 5Y
8.3
Industry
11.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
25
vs Industry
32
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
65
vs Industry
16
Median 3Y
12
Median 5Y
16.6
Industry
2
Forward
0.1
More Details
44
EV/GP
EV/GP
Enterprise Value to Gross Profit
44
vs History
65
vs Industry
7
Median 3Y
40.7
Median 5Y
92
Industry
4.6
More Details
64
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64
vs History
65
vs Industry
3
Median 3Y
52.7
Median 5Y
129.1
Industry
6
Forward
0.6
More Details
108.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
108.3
vs History
46
vs Industry
2
Median 3Y
80
Median 5Y
86
Industry
8.2
Forward
1
More Details
87.3
EV/OCF
EV/OCF
Enterprise Value to OCF
87.3
vs History
65
vs Industry
3
Median 3Y
76.6
Median 5Y
168.7
Industry
6.5
More Details
176.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
176.6
vs History
60
vs Industry
3
Median 3Y
136.7
Median 5Y
255.1
Industry
11.2
More Details
13.9
EV/IC
EV/IC
Enterprise Value to IC
13.9
vs History
69
vs Industry
5
Median 3Y
13.9
Median 5Y
16.7
Industry
1.1
More Details

Multiples Across Competitors

BP Competitors Multiples
BP PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BP PLC
NYSE:BP
82.4B USD 0.5 11.3 64 108.3
SA
Saudi Arabian Oil Co
SAU:2222
7T SAR 3.8 16 7.3 8.2
US
Exxon Mobil Corp
NYSE:XOM
526B USD 1.6 16 8.1 12.1
US
Chevron Corp
NYSE:CVX
299.8B USD 1.5 14.8 7.6 13.3
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.4 7.1 7.1
UK
Shell PLC
LSE:SHEL
180.9B GBP 0.8 12.8 47.4 89
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
155.5B EUR 0.8 7.9 3.7 5.2
CN
China Petroleum & Chemical Corp
SSE:600028
769.8B CNY 0.2 13.1 12.3 12.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
501.9B BRL 1 4 2.5 3.4
NO
Equinor ASA
OSE:EQNR
886.4B NOK 0.8 8.8 1.7 2.2

See Also

Summary
BP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BP stock valuation using valuation multiples.
Wall Street Estimates
BP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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