Saudi Arabian Oil Co Relative Valuation - Saudi Arabian Oil Co

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Price: 27.75 SAR 2.02% Market Closed

Market Cap: ﷼6.7T

	Saudi Arabian Oil Co SAU:2222	SA
	Convano Inc TSE:6574	JP

Relative Value

The Relative Value of one Saudi Arabian Oil Co stock under the Base Case scenario is 23.94 SAR. Compared to the current market price of 27.75 SAR, Saudi Arabian Oil Co is Overvalued by 14%.

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?

Relative Value

Base Case

Overvaluation 14%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	19.3	8.1	9.2
US		Exxon Mobil Corp NYSE:XOM	667.3B USD	2.1	23.2	10.7	17.8
US		Chevron Corp NYSE:CVX	402.3B USD	2.2	32.9	11.4	24
CN		PetroChina Co Ltd SSE:601857	2.2T CNY	0.8	14.1	9.7	9.7
NL	R	Royal Dutch Shell PLC OTC:RYDAF	290B USD	1.1	16.3	5.8	10.5
UK		Shell PLC LSE:SHEL	196.4B GBP	1	14.3	5.2	9.5
FR		TotalEnergies SE PAR:TTE	164.9B EUR	1.1	14.9	6	9.9
UK		BP PLC LSE:BP	87.9B GBP	0.6	2 095	4.2	9.2
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	588.6B BRL	1.2	5.4	3.8	5.8
CN		China Petroleum & Chemical Corp SSE:600028	736.8B CNY	0.3	20.7	19.7	19.7
NO		Equinor ASA OSE:EQNR	987.6B NOK	0.9	19.3	2.7	3.9

				Revenue Growth	P/S to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average P/S: 1.4 4	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	2.1	2%	1
US		Chevron Corp NYSE:CVX	2.2	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.8	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1.1	5%	0.2
UK		Shell PLC LSE:SHEL	1	5%	0.2
FR		TotalEnergies SE PAR:TTE	1.1	5%	0.2
UK		BP PLC LSE:BP	0.6	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.2	-5%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A
NO		Equinor ASA OSE:EQNR	0.9	-1%	N/A

				Earnings Growth	PEG
SA		Saudi Arabian Oil Co SAU:2222	Average P/E: 206.9 19.3	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	23.2	13%	1.8
US		Chevron Corp NYSE:CVX	32.9	21%	1.6
CN		PetroChina Co Ltd SSE:601857	14.1	1%	14.1
NL	R	Royal Dutch Shell PLC OTC:RYDAF	16.3	9%	1.8
UK		Shell PLC LSE:SHEL	14.3	9%	1.6
FR		TotalEnergies SE PAR:TTE	14.9	13%	1.1
UK		BP PLC LSE:BP	2 095	201%	10.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.4	N/A	N/A
CN		China Petroleum & Chemical Corp SSE:600028	20.7	3%	6.9
NO		Equinor ASA OSE:EQNR	19.3	17%	1.1

				EBITDA Growth	EV/EBITDA to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average EV/EBITDA: 7.9 8.1	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	10.7	9%	1.2
US		Chevron Corp NYSE:CVX	11.4	12%	0.9
CN		PetroChina Co Ltd SSE:601857	9.7	22%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.8	0%	N/A
UK		Shell PLC LSE:SHEL	5.2	0%	N/A
FR		TotalEnergies SE PAR:TTE	6	7%	0.9
UK		BP PLC LSE:BP	4.2	3%	1.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.8	4%	0.9
CN		China Petroleum & Chemical Corp SSE:600028	19.7	45%	0.4
NO		Equinor ASA OSE:EQNR	2.7	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average EV/EBIT: 11.7 9.2	2%	4.6
US		Exxon Mobil Corp NYSE:XOM	17.8	9%	2
US		Chevron Corp NYSE:CVX	24	17%	1.4
CN		PetroChina Co Ltd SSE:601857	9.7	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.5	3%	3.5
UK		Shell PLC LSE:SHEL	9.5	3%	3.2
FR		TotalEnergies SE PAR:TTE	9.9	9%	1.1
UK		BP PLC LSE:BP	9.2	9%	1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.8	0%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	19.7	7%	2.8
NO		Equinor ASA OSE:EQNR	3.9	-5%	N/A

Saudi Arabian Oil Co
SAU:2222

Relative Value

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Competitors Multiples
Saudi Arabian Oil Co Competitors

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Saudi Arabian Oil Co SAU:2222

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Saudi Arabian Oil Co Competitors

See Also

Company

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Stocks

Saudi Arabian Oil Co
SAU:2222

Competitors Multiples
Saudi Arabian Oil Co Competitors