Eni SpA
MIL:ENI

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Eni SpA
MIL:ENI
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Price: 14.3 EUR -1.28% Market Closed
Market Cap: 45.5B EUR

Relative Value

The Relative Value of one ENI stock under the Base Case scenario is 19.01 EUR. Compared to the current market price of 14.3 EUR, Eni SpA is Undervalued by 25%.

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.

ENI Relative Value
Base Case
19.01 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.5
vs History
7
vs Industry
14
Median 3Y
7.4
Median 5Y
5
Industry
10.4
Forward
17.1
vs History
22
vs Industry
37
Median 3Y
3.1
Median 5Y
3.2
Industry
4.9
vs History
22
vs Industry
20
Median 3Y
8.6
Median 5Y
8.2
Industry
10.4
vs History
38
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
38
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.7
vs History
0
vs Industry
49
Median 3Y
1.4
Median 5Y
1.5
Industry
4.5
vs History
23
vs Industry
40
Median 3Y
2.8
Median 5Y
3
Industry
5.9
Forward
3.4
vs History
28
vs Industry
33
Median 3Y
4.3
Median 5Y
4.8
Industry
8.4
Forward
6
vs History
31
vs Industry
37
Median 3Y
3.9
Median 5Y
4.3
Industry
6.4
vs History
28
vs Industry
21
Median 3Y
8.1
Median 5Y
11.2
Industry
10.8
vs History
23
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

ENI Competitors Multiples
Eni SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Eni SpA
MIL:ENI
43.7B EUR 0.5 16.5 3.6 6.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
512.5B USD 1.5 15.2 7.8 12
US
Chevron Corp
NYSE:CVX
293.8B USD 1.5 16.6 7.3 12.5
NL
Royal Dutch Shell PLC
OTC:RYDAF
227.7B USD 0.8 14.2 4.2 7.4
UK
Shell PLC
LSE:SHEL
176.9B GBP 0.8 14.2 47.1 84.2
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.1 5.9 5.9
FR
TotalEnergies SE
PAR:TTE
133.1B EUR 0.7 9.3 4 6
CN
China Petroleum & Chemical Corp
SSE:600028
702.2B CNY 0.2 13.6 15.9 15.9
UK
BP PLC
LSE:BP
67.9B GBP 0.5 225.4 85.6 201
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
482.4B BRL 1 5.7 2.7 3.8