BP PLC
LSE:BP

Watchlist Manager
BP PLC Logo
BP PLC
LSE:BP
Watchlist
Price: 378.25 GBX -0.21%
Market Cap: 60.3B GBX
Have any thoughts about
BP PLC?
Write Note
Section:
 

Relative Value

The Relative Value of one BP stock under the Base Case scenario is 3 197.46 GBX. Compared to the current market price of 378.25 GBX, BP PLC is Undervalued by 88%.

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
3 197.46 GBX
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
87
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
31
vs Industry
22
Median 3Y
5.8
Median 5Y
4.3
Industry
9.6
Forward
0.1
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
98
vs Industry
36
Median 3Y
3.1
Median 5Y
3.6
Industry
4.9
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
79
vs Industry
30
Median 3Y
6.9
Median 5Y
7.1
Industry
10.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
69
vs Industry
32
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
65
vs Industry
16
Median 3Y
12
Median 5Y
16.6
Industry
1.8
Forward
0.1
More Details
42.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.4
vs History
65
vs Industry
7
Median 3Y
40.7
Median 5Y
71.5
Industry
4.4
More Details
63
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63
vs History
65
vs Industry
3
Median 3Y
52.7
Median 5Y
105.4
Industry
6
Forward
0.6
More Details
110.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
110.5
vs History
41
vs Industry
2
Median 3Y
86
Median 5Y
86
Industry
8.5
Forward
1.2
More Details
77.3
EV/OCF
EV/OCF
Enterprise Value to OCF
77.3
vs History
65
vs Industry
3
Median 3Y
76.6
Median 5Y
111.1
Industry
6.5
More Details
147.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
147.6
vs History
60
vs Industry
2
Median 3Y
136.7
Median 5Y
176.6
Industry
10.7
More Details
13.4
EV/IC
EV/IC
Enterprise Value to IC
13.4
vs History
69
vs Industry
4
Median 3Y
13.4
Median 5Y
14.4
Industry
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
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7
NO
Equinor ASA
OSE:EQNR
743.1B NOK 0.6 6.7 1.3 1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
BP PLC
LSE:BP
Average EV/EBITDA: 14.6
63
-15%
N/A
SA
Saudi Arabian Oil Co
SAU:2222
7.1
-3%
N/A
US
Exxon Mobil Corp
NYSE:XOM
6.8
22%
0.3
US
Chevron Corp
NYSE:CVX
6.9
32%
0.2
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
3.3
-17%
N/A
UK
Shell PLC
LSE:SHEL
43.8
-17%
N/A
CN
PetroChina Co Ltd
SSE:601857
5.4
76%
0.1
FR
TotalEnergies SE
PAR:TTE
3.2
-12%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
16.7
165%
0.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
2.7
5%
0.5
NO
Equinor ASA
OSE:EQNR
1.3
-22%
N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 209,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.