LKOH Relative Valuation - NK Lukoil PAO - Alpha Spread
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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 78.0695 USD. Compared to the current market price of 55.7127 USD, NK Lukoil PAO is Undervalued by 29%.

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
78.0695 USD
Undervaluation 29%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
77
vs Industry
44
Median 3Y
3.5
Median 5Y
5.1
Industry
9.2
vs History
87
vs Industry
48
Median 3Y
2.4
Median 5Y
2.8
Industry
4.5
vs History
88
vs Industry
41
Median 3Y
3.7
Median 5Y
5
Industry
10.8
vs History
76
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
63
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
vs History
87
vs Industry
81
Median 3Y
0.7
Median 5Y
0.9
Industry
4.2
vs History
88
vs Industry
53
Median 3Y
1.9
Median 5Y
2.6
Industry
5.7
vs History
88
vs Industry
50
Median 3Y
2.7
Median 5Y
3.9
Industry
8
vs History
88
vs Industry
54
Median 3Y
2.4
Median 5Y
2.8
Industry
6
vs History
88
vs Industry
42
Median 3Y
3.7
Median 5Y
4.2
Industry
10.6
vs History
87
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 3.1 1.3 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
509.1B USD 1.5 14.9 7.7 11.5
US
Chevron Corp
NYSE:CVX
263.3B USD 1.3 14.1 6.8 12.2
UK
Shell PLC
NYSE:SHEL
214.4B USD 0.7 11.7 3.5 6.4
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9 5.6 5.6
NL
Royal Dutch Shell PLC
OTC:RYDAF
216.6B USD 0.7 11.8 3.6 6.4
FR
TotalEnergies SE
NYSE:TTE
157.2B USD 0.7 7.5 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
777.9B CNY 0.2 12.7 11.9 11.9
UK
BP PLC
NYSE:BP
90.4B USD 0.4 12.2 3 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
465.9B BRL 0.9 5.9 2.7 3.7

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