Exxon Mobil Corp (NYSE:XOM)

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Price: 112.32 USD 0.9%

Market Cap: 493.7B USD

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Section:

Relative Value

The Relative Value of one XOM stock under the Base Case scenario is 102.59 USD. Compared to the current market price of 112.32 USD, Exxon Mobil Corp is Overvalued by 9%.

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

1.5

P/S

vs History	9
vs Industry	44

Median 5Y

1.1

Industry

1.3

Forward

1.4

More Details

14.6

P/E

vs History	23
vs Industry	13

Median 5Y

10.9

Industry

9.8

Forward

13.9

More Details

8.7

P/OCF

vs History	19
vs Industry	11

Median 5Y

6.8

Industry

5.1

More Details

17.8

P/FCFE

vs History	28
vs Industry	15

Median 5Y

12.8

Industry

10.4

More Details

1.8

P/B

vs History	52
vs Industry	16

Median 5Y

1.9

Industry

1.2

More Details

1.5

EV/S

vs History	9
vs Industry	51

Median 5Y

1.1

Industry

1.8

Forward

1.4

More Details

4.9

EV/GP

vs History	9
vs Industry	36

Median 5Y

3.6

Industry

4.5

More Details

7.3

EV/EBITDA

vs History	33
vs Industry	20

Median 5Y

6.3

Industry

Forward

6.9

More Details

11.3

EV/EBIT

vs History	34
vs Industry	18

Median 5Y

8.5

Industry

8.6

Forward

9.8

More Details

8.9

EV/OCF

vs History	28
vs Industry	18

Median 5Y

7.6

Industry

6.6

More Details

15.4

EV/FCFF

vs History	30
vs Industry	17

Median 5Y

10.7

Industry

10.9

More Details

1.3

EV/IC

vs History	46
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	493.6B USD	1.5	14.6	7.3	11.3
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	16.4	7.4	8.4
US		Chevron Corp NYSE:CVX	290.2B USD	1.5	17.4	7.8	14.8
CN		PetroChina Co Ltd SSE:601857	1.6T CNY	0.5	10	6.4	6.4
UK		Shell PLC LSE:SHEL	172B GBP	0.7	13.4	44.1	83.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	203.6B USD	0.7	13	3.6	6.7
FR		TotalEnergies SE PAR:TTE	131.1B EUR	0.7	8.1	3.5	5.3
CN		China Petroleum & Chemical Corp SSE:600028	757.2B CNY	0.2	14.6	16.4	16.4
UK		BP PLC LSE:BP	72.1B GBP	0.4	11.9	63.2	111
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	479.5B BRL	1	5.7	2.7	3.7
NO		Equinor ASA OSE:EQNR	845.9B NOK	0.7	7.8	1.6	2.1

				Revenue Growth	P/S to Growth
US		Exxon Mobil Corp NYSE:XOM	Average P/S: 1 1.5	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	3.7	-4%	N/A
US		Chevron Corp NYSE:CVX	1.5	1%	1.5
CN		PetroChina Co Ltd SSE:601857	0.5	0%	N/A
UK		Shell PLC LSE:SHEL	0.7	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	-1%	N/A
FR		TotalEnergies SE PAR:TTE	0.7	0%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	0.2	1%	0.2
UK		BP PLC LSE:BP	0.4	-2%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1	2%	0.5
NO		Equinor ASA OSE:EQNR	0.7	-4%	N/A

				Earnings Growth	PEG
US		Exxon Mobil Corp NYSE:XOM	Average P/E: 12.1 14.6	5%	2.9
SA		Saudi Arabian Oil Co SAU:2222	16.4	-2%	N/A
US		Chevron Corp NYSE:CVX	17.4	3%	5.8
CN		PetroChina Co Ltd SSE:601857	10	3%	3.3
UK		Shell PLC LSE:SHEL	13.4	9%	1.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	13	9%	1.4
FR		TotalEnergies SE PAR:TTE	8.1	-3%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	14.6	6%	2.4
UK		BP PLC LSE:BP	11.9	-7%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.7	-2%	N/A
NO		Equinor ASA OSE:EQNR	7.8	-9%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Exxon Mobil Corp NYSE:XOM	Average EV/EBITDA: 14.9 7.3	7%	1
SA		Saudi Arabian Oil Co SAU:2222	7.4	-1%	N/A
US		Chevron Corp NYSE:CVX	7.8	10%	0.8
CN		PetroChina Co Ltd SSE:601857	6.4	21%	0.3
UK		Shell PLC LSE:SHEL	44.1	-6%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.6	-6%	N/A
FR		TotalEnergies SE PAR:TTE	3.5	-4%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	16.4	38%	0.4
UK		BP PLC LSE:BP	63.2	-5%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	2%	1.4
NO		Equinor ASA OSE:EQNR	1.6	-8%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Exxon Mobil Corp NYSE:XOM	Average EV/EBIT: 24.5 11.3	4%	2.8
SA		Saudi Arabian Oil Co SAU:2222	8.4	-1%	N/A
US		Chevron Corp NYSE:CVX	14.8	12%	1.2
CN		PetroChina Co Ltd SSE:601857	6.4	-2%	N/A
UK		Shell PLC LSE:SHEL	83.5	-5%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.7	-5%	N/A
FR		TotalEnergies SE PAR:TTE	5.3	-7%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	16.4	5%	3.3
UK		BP PLC LSE:BP	111	-9%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.7	0%	N/A
NO		Equinor ASA OSE:EQNR	2.1	-10%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Mohawk Industries Inc NYSE:MHK	129.27 USD 0.43%
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	Johnson & Johnson NYSE:JNJ	147.03 USD -0.5%
	Bank of America Corp NYSE:BAC	46.53 USD -0.24%
	Mastercard Inc NYSE:MA	524.7 USD 0.3%
	Salesforce Inc NYSE:CRM	324.56 USD 1.43%
	Abbvie Inc NYSE:ABBV	171.56 USD -1.23%
	Home Depot Inc NYSE:HD	409.38 USD 0.01%

	Arista Networks Inc NYSE:ANET	119.95 USD 1.54%
	Visa Inc NYSE:V	319.62 USD 0.75%
	Texas Pacific Land Corp NYSE:TPL	1 412.8 USD 1.42%
	KLA Corp NASDAQ:KLAC	757.47 USD 1.37%
	Manhattan Associates Inc NASDAQ:MANH	273.43 USD -0.73%
	Pinduoduo Inc NASDAQ:PDD	105.57 USD 5.3%

	Salesforce Inc NYSE:CRM	324.56 USD 1.43%
	ServiceNow Inc NYSE:NOW	1 071.48 USD 1.35%
	EOG Resources Inc NYSE:EOG	136.58 USD -1.06%
	Copart Inc NASDAQ:CPRT	56.9 USD 0.89%
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	Synopsys Inc NASDAQ:SNPS	526.7 USD 2.11%

Exxon Mobil Corp
NYSE:XOM

Relative Value

Valuation Multiples

Multiples Across Competitors

XOM Competitors Multiples
Exxon Mobil Corp Competitors

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52 Week Range	93.6069 124.3482
Price Target

Exxon Mobil Corp NYSE:XOM

Relative Value

Valuation Multiples

Multiples Across Competitors

XOM Competitors Multiples Exxon Mobil Corp Competitors

See Also

Company

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Exxon Mobil Corp
NYSE:XOM

XOM Competitors Multiples
Exxon Mobil Corp Competitors