N

Novatek PAO
LSE:NVTK

Watchlist Manager
Novatek PAO
LSE:NVTK
Watchlist
Price: 65.02 USD Market Closed
Market Cap: 45.3B USD
Have any thoughts about
Novatek PAO?
Write Note

Relative Value

NVTK price has not been updated for more than 10 months. This may indicate that the stock has been delisted.

The Relative Value of one NVTK stock under the Base Case scenario is 43.76 USD. Compared to the current market price of 65.02 USD, Novatek PAO is Overvalued by 33%.

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.

NVTK Relative Value
Base Case
43.76 USD
Overvaluation 33%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
29
Median 3Y
3.1
Median 5Y
6.8
Industry
1.3
vs History
52
vs Industry
27
Median 3Y
9
Median 5Y
13.7
Industry
9.7
vs History
44
vs Industry
12
Median 3Y
9.5
Median 5Y
10.4
Industry
4.9
vs History
63
vs Industry
25
Median 3Y
17.1
Median 5Y
19.4
Industry
10.3
vs History
46
vs Industry
30
Median 3Y
1.7
Median 5Y
1.9
Industry
1.2
vs History
58
vs Industry
35
Median 3Y
3.1
Median 5Y
6.8
Industry
1.8
vs History
58
vs Industry
37
Median 3Y
5.3
Median 5Y
11.9
Industry
4.5
vs History
58
vs Industry
17
Median 3Y
9.8
Median 5Y
21.8
Industry
6.1
vs History
58
vs Industry
20
Median 3Y
11.8
Median 5Y
30.4
Industry
8.5
vs History
44
vs Industry
19
Median 3Y
9.5
Median 5Y
10.4
Industry
6.5
vs History
66
vs Industry
26
Median 3Y
12.6
Median 5Y
15.4
Industry
10.8
vs History
44
vs Industry
27
Median 3Y
1.5
Median 5Y
1.7
Industry
1

Multiples Across Competitors

NVTK Competitors Multiples
Novatek 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
Novatek PAO
LSE:NVTK
45.3B USD 3.6 10.8 11.4 13.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
474B USD 1.4 14.1 7 10.9
US
Chevron Corp
NYSE:CVX
265.7B USD 1.4 15.9 7.2 13.6
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY 0.5 10 6.5 6.5
UK
Shell PLC
LSE:SHEL
162.3B GBP 0.7 12.9 44 83.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
200.9B USD 0.7 12.8 3.5 6.6
FR
TotalEnergies SE
PAR:TTE
123.1B EUR 0.6 7.6 3.4 5
CN
China Petroleum & Chemical Corp
SSE:600028
799.8B CNY 0.3 15.5 17.1 17.1
UK
BP PLC
LSE:BP
67.8B GBP 0.4 11.4 63.1 110.8
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
468.9B BRL 0.9 5.5 2.7 3.7