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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 74.6195 USD. Compared to the current market price of 55.7127 USD, NK Lukoil PAO is Undervalued by 25%.

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
74.6195 USD
Undervaluation 25%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
71
vs Industry
44
Median 3Y
3.3
Median 5Y
5.1
Industry
9.7
vs History
73
vs Industry
48
Median 3Y
2.3
Median 5Y
2.8
Industry
4.7
vs History
82
vs Industry
41
Median 3Y
3.5
Median 5Y
4.9
Industry
10.9
vs History
66
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
57
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
vs History
80
vs Industry
81
Median 3Y
0.6
Median 5Y
0.9
Industry
4.4
vs History
82
vs Industry
53
Median 3Y
1.8
Median 5Y
2.6
Industry
5.8
vs History
82
vs Industry
50
Median 3Y
2.6
Median 5Y
3.9
Industry
8.2
vs History
82
vs Industry
54
Median 3Y
2.2
Median 5Y
2.8
Industry
6.2
vs History
82
vs Industry
42
Median 3Y
3.5
Median 5Y
4.2
Industry
10.8
vs History
77
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

LKOH Competitors Multiples
NK Lukoil PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
NK Lukoil PAO
LSE:LKOH
38.6B USD 0.5 3.2 1.4 1.9
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
529B USD 1.6 15.7 7.8 12.1
US
Chevron Corp
NYSE:CVX
280.5B USD 1.4 16.8 7.5 14.2
UK
Shell PLC
LSE:SHEL
159.2B GBP 0.7 13.1 44 83.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
203.7B USD 0.7 13 3.6 6.7
CN
PetroChina Co Ltd
SSE:601857
1.3T CNY 0.4 7.9 4.9 4.9
FR
TotalEnergies SE
PAR:TTE
128.3B EUR 0.7 6.5 3.2 4.5
CN
China Petroleum & Chemical Corp
SSE:600028
752.4B CNY 0.2 12.3 11.6 11.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476B BRL 0.9 5.6 2.7 3.7
UK
BP PLC
LSE:BP
60.9B GBP 0.4 10.6 63 110.5

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