N

NK Lukoil PAO
LSE:LKOH

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NK Lukoil PAO
LSE:LKOH
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Price: 55.7127 USD -22.32% Market Closed
Market Cap: 38.6B USD
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Relative Value

LKOH price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

The Relative Value of one LKOH stock under the Base Case scenario is 66.2407 USD. Compared to the current market price of 55.7127 USD, NK Lukoil PAO is Undervalued by 16%.

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.

LKOH Relative Value
Base Case
66.2407 USD
Undervaluation 16%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
26
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details
3.6
P/E
P/E
Price to Earnings
3.6
vs History
61
vs Industry
44
Median 3Y
3.4
Median 5Y
5.1
Industry
9.7
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
65
vs Industry
48
Median 3Y
2.3
Median 5Y
2.7
Industry
4.9
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
79
vs Industry
41
Median 3Y
3.1
Median 5Y
4.7
Industry
10.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
44
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
49
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
68
vs Industry
81
Median 3Y
0.6
Median 5Y
0.9
Industry
4.5
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
71
vs Industry
53
Median 3Y
1.7
Median 5Y
2.5
Industry
6.1
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
74
vs Industry
50
Median 3Y
2.4
Median 5Y
3.9
Industry
8.5
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
77
vs Industry
54
Median 3Y
2
Median 5Y
2.7
Industry
6.5
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
79
vs Industry
42
Median 3Y
3.2
Median 5Y
4
Industry
10.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
55
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

LKOH Competitors Multiples
NK Lukoil PAO 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
RU
NK Lukoil PAO
LSE:LKOH
38.6B USD 0.5 3.6 1.6 2.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 16.4 7.4 8.4
US
Exxon Mobil Corp
NYSE:XOM
478B USD 1.4 14.2 7.1 11
US
Chevron Corp
NYSE:CVX
268.8B USD 1.4 16.1 7.2 13.7
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 10.3 6.7 6.7
UK
Shell PLC
LSE:SHEL
165.5B GBP 0.7 13.2 44 83.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
206.2B USD 0.7 13.2 3.6 6.8
FR
TotalEnergies SE
PAR:TTE
125.4B EUR 0.6 7.8 3.4 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
809.6B CNY 0.3 15.6 17.3 17.3
UK
BP PLC
LSE:BP
70.1B GBP 0.4 11.9 63.2 111
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476.6B BRL 0.9 5.6 2.7 3.7

See Also

Summary
LKOH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LKOH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LKOH stock valuation using valuation multiples.
Wall Street Estimates
LKOH 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
LKOH 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
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