Novatek PAO
LSE:NVTK
| US |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Relative Value
The Relative Value of one NVTK stock under the Base Case scenario is 54.12 USD. Compared to the current market price of 65.02 USD, Novatek PAO is Overvalued by 17%.
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.
Valuation Multiples
Multiples Across Competitors
NVTK Competitors Multiples
Novatek PAO Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| RU |
N
|
Novatek PAO
LSE:NVTK
|
45.3B USD | 3 | 8.8 | 9.3 | 11.2 | |
| SA |
|
Saudi Arabian Oil Co
SAU:2222
|
6.7T SAR | 3.6 | 15.4 | 7.1 | 7.9 | |
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
500.2B USD | 1.5 | 14.6 | 7.5 | 11.3 | |
| US |
|
Chevron Corp
NYSE:CVX
|
259B USD | 1.3 | 13.9 | 6.7 | 12.1 | |
| UK |
S
|
Shell PLC
NYSE:SHEL
|
213.3B USD | 0.7 | 11.6 | 3.5 | 6.3 | |
| NL |
R
|
Royal Dutch Shell PLC
OTC:RYDAF
|
210.9B USD | 0.7 | 11.5 | 3.5 | 6.3 | |
| CN |
|
PetroChina Co Ltd
SSE:601857
|
1.4T CNY | 0.5 | 8.8 | 5.5 | 5.5 | |
| FR |
T
|
TotalEnergies SE
NYSE:TTE
|
156.9B USD | 0.7 | 7.5 | 3.6 | 5.1 | |
| CN |
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China Petroleum & Chemical Corp
SSE:600028
|
753.6B CNY | 0.2 | 12.3 | 11.6 | 11.6 | |
| UK |
|
BP PLC
NYSE:BP
|
89.2B USD | 0.4 | 12.1 | 2.9 | 5.2 | |
| BR |
|
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
|
481.7B BRL | 1 | 6.1 | 2.8 | 3.8 |
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