Novatek PAO
LSE:NVTK
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
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
|
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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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
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 50.48 USD. Compared to the current market price of 65.02 USD, Novatek PAO is Overvalued by 22%.
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 | 3.2 | 9.4 | 9.9 | 12 | |
| 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 |
R
|
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 |
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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 |
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BP PLC
LSE:BP
|
60.9B GBP | 0.4 | 10.6 | 63 | 110.5 |
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