ENI Relative Valuation - Eni SpA

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Price: 21.625 EUR 4.47%

Market Cap: €67.6B

Relative Value

The Relative Value of one ENI stock under the Base Case scenario is 23.251 EUR. Compared to the current market price of 21.625 EUR, Eni SpA is Undervalued by 7%.

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?

ENI Relative Value

Base Case

Undervaluation 7%

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
IT		Eni SpA XMUN:ENI	65.8B EUR	0.8	25.1	5.7	11.9
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	18.4	8.2	9.3
US		Exxon Mobil Corp NYSE:XOM	641.6B USD	2	22.2	10.3	17.2
US		Chevron Corp NYSE:CVX	392.8B USD	2.1	31.9	11	23.1
CN		PetroChina Co Ltd SSE:601857	2.2T CNY	0.8	13.9	9.5	9.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	282.3B USD	1.1	15.8	5.7	10.3
UK		Shell PLC LSE:SHEL	191.9B GBP	1	14.5	5.3	9.6
FR		TotalEnergies SE PAR:TTE	152.8B EUR	1	14	5.7	9.4
CN		China Petroleum & Chemical Corp SSE:600028	769.5B CNY	0.3	21.6	20.3	20.3
UK		BP PLC LSE:BP	83.8B GBP	0.6	2 088.3	4.2	9.2
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	580B BRL	1.2	7.5	3.8	5.8

				Revenue Growth	P/S to Growth
IT		Eni SpA XMUN:ENI	Average P/S: 1.3 0.8	3%	0.3
SA		Saudi Arabian Oil Co SAU:2222	4	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	2	2%	1
US		Chevron Corp NYSE:CVX	2.1	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	5%	0.2
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A
UK		BP PLC LSE:BP	0.6	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.2	1%	1.2

				Earnings Growth	PEG
IT		Eni SpA XMUN:ENI	Average P/E: 206.7 25.1	4%	6.3
SA		Saudi Arabian Oil Co SAU:2222	18.4	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	22.2	13%	1.7
US		Chevron Corp NYSE:CVX	31.9	21%	1.5
CN		PetroChina Co Ltd SSE:601857	13.9	1%	13.9
NL	R	Royal Dutch Shell PLC OTC:RYDAF	15.8	9%	1.8
UK		Shell PLC LSE:SHEL	14.5	9%	1.6
FR		TotalEnergies SE PAR:TTE	14	13%	1.1
CN		China Petroleum & Chemical Corp SSE:600028	21.6	3%	7.2
UK		BP PLC LSE:BP	2 088.3	201%	10.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	7.5	7%	1.1

				EBITDA Growth	EV/EBITDA to Growth
IT		Eni SpA XMUN:ENI	Average EV/EBITDA: 8.1 5.7	16%	0.4
SA		Saudi Arabian Oil Co SAU:2222	8.2	-1%	N/A
US		Exxon Mobil Corp NYSE:XOM	10.3	9%	1.1
US		Chevron Corp NYSE:CVX	11	12%	0.9
CN		PetroChina Co Ltd SSE:601857	9.5	22%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.7	0%	N/A
UK		Shell PLC LSE:SHEL	5.3	0%	N/A
FR		TotalEnergies SE PAR:TTE	5.7	7%	0.8
CN		China Petroleum & Chemical Corp SSE:600028	20.3	45%	0.5
UK		BP PLC LSE:BP	4.2	3%	1.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.8	3%	1.3

				EBIT Growth	EV/EBIT to Growth
IT		Eni SpA XMUN:ENI	Average EV/EBIT: 12.3 11.9	18%	0.7
SA		Saudi Arabian Oil Co SAU:2222	9.3	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	17.2	9%	1.9
US		Chevron Corp NYSE:CVX	23.1	17%	1.4
CN		PetroChina Co Ltd SSE:601857	9.5	-4%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.3	3%	3.4
UK		Shell PLC LSE:SHEL	9.6	3%	3.2
FR		TotalEnergies SE PAR:TTE	9.4	10%	0.9
CN		China Petroleum & Chemical Corp SSE:600028	20.3	6%	3.4
UK		BP PLC LSE:BP	9.2	8%	1.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.8	-1%	N/A

Eni SpA
XMUN:ENI

Relative Value

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Eni SpA Competitors

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Eni SpA XMUN:ENI

Relative Value

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Eni SpA
XMUN:ENI

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