Novatek PAO
MOEX:NVTK
| US |
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|
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Health Care
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Technology
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Nike Inc
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
769.4
1 506.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
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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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Relative Value
The Relative Value of one NVTK stock under the Base Case scenario is 654.89 RUB. Compared to the current market price of 999.6 RUB, Novatek PAO is Overvalued by 34%.
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
MOEX:NVTK
|
45.3B RUB | 3.7 | 11.1 | 11.7 | 14.1 | |
| SA |
|
Saudi Arabian Oil Co
SAU:2222
|
6.7T SAR | 3.6 | 15.4 | 7.1 | 7.9 | |
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
475.8B USD | 1.4 | 14 | 7 | 10.8 | |
| US |
|
Chevron Corp
NYSE:CVX
|
265B USD | 1.4 | 15.8 | 7.1 | 13.5 | |
| CN |
|
PetroChina Co Ltd
SSE:601857
|
1.6T CNY | 0.5 | 9.9 | 6.4 | 6.4 | |
| UK |
|
Shell PLC
LSE:SHEL
|
159.8B GBP | 0.7 | 12.8 | 43.9 | 83.2 | |
| NL |
R
|
Royal Dutch Shell PLC
OTC:RYDAF
|
189.1B USD | 0.6 | 12.1 | 3.3 | 6.3 | |
| FR |
|
TotalEnergies SE
PAR:TTE
|
122.4B EUR | 0.6 | 7.6 | 3.4 | 5 | |
| CN |
|
China Petroleum & Chemical Corp
SSE:600028
|
798.6B CNY | 0.3 | 15.4 | 17.1 | 17.1 | |
| UK |
|
BP PLC
LSE:BP
|
67B GBP | 0.4 | 11.4 | 63.1 | 110.8 | |
| BR |
|
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
|
474.6B BRL | 0.9 | 5.6 | 2.7 | 3.7 |
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