ROSN Relative Valuation - NK Rosneft' PAO - Alpha Spread
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NK Rosneft' PAO
LSE:ROSN

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NK Rosneft' PAO
LSE:ROSN
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Price: 0.6018 USD Market Closed
Market Cap: 5.7B USD
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Relative Value

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

The Relative Value of one ROSN stock under the Base Case scenario is 6.3547 USD. Compared to the current market price of 0.6018 USD, NK Rosneft' PAO is Undervalued by 91%.

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.

ROSN Relative Value
Base Case
6.3547 USD
Undervaluation 91%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
91
Median 3Y
0.1
Median 5Y
0.3
Industry
1.3
vs History
79
vs Industry
49
Median 3Y
0.4
Median 5Y
0.7
Industry
9.2
vs History
84
vs Industry
56
Median 3Y
0.3
Median 5Y
2.2
Industry
4.5
vs History
42
vs Industry
43
Median 3Y
0.6
Median 5Y
0.6
Industry
10.8
vs History
53
vs Industry
77
Median 3Y
0.1
Median 5Y
0.5
Industry
1.2
vs History
63
vs Industry
79
Median 3Y
0.3
Median 5Y
0.7
Industry
1.7
vs History
88
vs Industry
82
Median 3Y
0.6
Median 5Y
1.2
Industry
4.2
vs History
60
vs Industry
53
Median 3Y
1.3
Median 5Y
2.8
Industry
5.7
vs History
84
vs Industry
51
Median 3Y
1.8
Median 5Y
3.2
Industry
8
vs History
84
vs Industry
55
Median 3Y
2.3
Median 5Y
3.5
Industry
6
vs History
87
vs Industry
41
Median 3Y
7.9
Median 5Y
15.9
Industry
10.6
vs History
50
vs Industry
79
Median 3Y
0.2
Median 5Y
0.4
Industry
1

Multiples Across Competitors

ROSN Competitors Multiples
NK Rosneft' 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 Rosneft' PAO
LSE:ROSN
5.7B USD 0.1 0.3 1.3 1.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
515.4B USD 1.5 15.2 7.8 11.8
US
Chevron Corp
NYSE:CVX
267.9B USD 1.4 14.3 6.9 12.4
UK
Shell PLC
NYSE:SHEL
218B USD 0.7 11.9 3.6 6.5
NL
Royal Dutch Shell PLC
OTC:RYDAF
214.1B USD 0.7 11.6 3.5 6.4
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.7 5.5 5.5
FR
TotalEnergies SE
NYSE:TTE
159.9B USD 0.8 7.6 3.7 5.3
CN
China Petroleum & Chemical Corp
SSE:600028
769.4B CNY 0.2 12.6 11.8 11.8
UK
BP PLC
NYSE:BP
91B USD 0.5 12.4 3 5.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
467.5B BRL 0.9 5.9 2.7 3.7

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