Exxon Mobil Corp (NYSE:XOM)

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Price: 123.61 USD 0.38%

Market Cap: 549.2B USD

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Section:

Relative Value

The Relative Value of one XOM stock under the Base Case scenario is 102.12 USD. Compared to the current market price of 123.61 USD, Exxon Mobil Corp is Overvalued by 17%.

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.

What is Relative Valuation?

How is Relative Value calculated?

XOM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	0
vs Industry	44

Median 5Y

1.1

Industry

1.3

Forward

1.6

More Details

16.1

P/E

vs History	15
vs Industry	13

Median 5Y

11.3

Industry

9.7

Forward

14.3

More Details

P/OCF

vs History	9
vs Industry	11

Median 5Y

7.1

Industry

4.7

More Details

19.1

P/FCFE

vs History	17
vs Industry	15

Median 5Y

13.2

Industry

More Details

P/B

vs History	33
vs Industry	16

Median 5Y

1.9

Industry

1.2

More Details

1.6

EV/S

vs History	0
vs Industry	51

Median 5Y

1.2

Industry

1.8

Forward

1.6

More Details

5.5

EV/GP

vs History	0
vs Industry	36

Median 5Y

3.8

Industry

4.4

More Details

8.2

EV/EBITDA

vs History	11
vs Industry	20

Median 5Y

6.6

Industry

5.8

Forward

7.4

More Details

12.4

EV/EBIT

vs History	30
vs Industry	18

Median 5Y

8.7

Industry

8.1

Forward

11.9

More Details

10.2

EV/OCF

vs History	12
vs Industry	18

Median 5Y

Industry

6.2

More Details

17.3

EV/FCFF

vs History	23
vs Industry	17

Median 5Y

11.2

Industry

10.7

More Details

1.5

EV/IC

vs History	26
vs Industry	21

Median 5Y

1.3

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Exxon Mobil Corp NYSE:XOM	549.2B USD	1.6	16.1	8.2	12.4
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.6	15.4	7.1	7.9
US		Chevron Corp NYSE:CVX	276.9B USD	1.4	14.8	7.1	12.8
CN		PetroChina Co Ltd SSE:601857	1.6T CNY	0.5	9.7	6.1	6.1
UK	S	Shell PLC NYSE:SHEL	215.4B USD	0.7	11.7	3.5	6.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	213.1B USD	0.7	11.6	3.5	6.3
FR	T	TotalEnergies SE NYSE:TTE	157.7B USD	0.8	7.5	3.7	5.2
CN		China Petroleum & Chemical Corp SSE:600028	821.7B CNY	0.3	13.5	12.4	12.4
UK		BP PLC NYSE:BP	89B USD	0.4	12.1	2.9	5.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	484.9B BRL	1	6.2	2.8	3.8
NO		Equinor ASA NYSE:EQNR	74.4B USD	0.7	7.7	1.5	2

				Revenue Growth
US		Exxon Mobil Corp NYSE:XOM	Average P/S: 1.1 1.6	1%
SA		Saudi Arabian Oil Co SAU:2222	3.6	-4%
US		Chevron Corp NYSE:CVX	1.4	0%
CN		PetroChina Co Ltd SSE:601857	0.5	5%
UK	S	Shell PLC NYSE:SHEL	0.7	2%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	2%
FR	T	TotalEnergies SE NYSE:TTE	0.8	0%
CN		China Petroleum & Chemical Corp SSE:600028	0.3	4%
UK		BP PLC NYSE:BP	0.4	-1%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1	3%
NO		Equinor ASA NYSE:EQNR	0.7	-16%

				Earnings Growth
US		Exxon Mobil Corp NYSE:XOM	Average P/E: 11.5 16.1	22%
SA		Saudi Arabian Oil Co SAU:2222	15.4	0%
US		Chevron Corp NYSE:CVX	14.8	21%
CN		PetroChina Co Ltd SSE:601857	9.7	14%
UK	S	Shell PLC NYSE:SHEL	11.7	40%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	11.6	40%
FR	T	TotalEnergies SE NYSE:TTE	7.5	1%
CN		China Petroleum & Chemical Corp SSE:600028	13.5	2%
UK		BP PLC NYSE:BP	12.1	-5%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	6.2	1%
NO		Equinor ASA NYSE:EQNR	7.7	-19%

				EBITDA Growth
US		Exxon Mobil Corp NYSE:XOM	Average EV/EBITDA: 5.3 8.2	23%
SA		Saudi Arabian Oil Co SAU:2222	7.1	0%
US		Chevron Corp NYSE:CVX	7.1	34%
CN		PetroChina Co Ltd SSE:601857	6.1	83%
UK	S	Shell PLC NYSE:SHEL	3.5	-14%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.5	-14%
FR	T	TotalEnergies SE NYSE:TTE	3.7	-9%
CN		China Petroleum & Chemical Corp SSE:600028	12.4	174%
UK		BP PLC NYSE:BP	2.9	-12%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.8	8%
NO		Equinor ASA NYSE:EQNR	1.5	-21%

				EBIT Growth
US		Exxon Mobil Corp NYSE:XOM	Average EV/EBIT: 7.3 12.4	13%
SA		Saudi Arabian Oil Co SAU:2222	7.9	-1%
US		Chevron Corp NYSE:CVX	12.8	33%
CN		PetroChina Co Ltd SSE:601857	6.1	-1%
UK	S	Shell PLC NYSE:SHEL	6.4	-8%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.3	-8%
FR	T	TotalEnergies SE NYSE:TTE	5.2	-16%
CN		China Petroleum & Chemical Corp SSE:600028	12.4	25%
UK		BP PLC NYSE:BP	5.1	-19%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.8	2%
NO		Equinor ASA NYSE:EQNR	2	-26%

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Exxon Mobil Corp
NYSE:XOM

Relative Value

Valuation Multiples

Multiples Across Competitors

XOM Competitors Multiples
Exxon Mobil Corp Competitors

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Company

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52 Week Range	96.8 125.37
Price Target

Exxon Mobil Corp NYSE:XOM

Relative Value

Valuation Multiples

Multiples Across Competitors

XOM Competitors Multiples Exxon Mobil Corp Competitors

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Company

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Exxon Mobil Corp
NYSE:XOM

XOM Competitors Multiples
Exxon Mobil Corp Competitors