Gazprom Neft' PAO
MOEX:SIBN

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Gazprom Neft' PAO
MOEX:SIBN
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Price: 622 RUB -1.64% Market Closed
Market Cap: 2.9T RUB
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Relative Value

The Relative Value of one SIBN stock under the Base Case scenario is 717.99 RUB. Compared to the current market price of 622 RUB, Gazprom Neft' PAO is Undervalued by 13%.

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.

SIBN Relative Value
Base Case
717.99 RUB
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
66
vs Industry
38
Median 3Y
3.9
Median 5Y
4
Industry
9.7
vs History
17
vs Industry
1
Median 3Y
5.2
Median 5Y
2.2
Industry
4.9
vs History
vs Industry
5
Median 3Y
2.7
Median 5Y
4.4
Industry
10.3
vs History
23
vs Industry
44
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
vs History
57
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
vs History
17
vs Industry
27
Median 3Y
1.3
Median 5Y
1.2
Industry
4.5
vs History
60
vs Industry
31
Median 3Y
3.4
Median 5Y
3.4
Industry
6.1
vs History
68
vs Industry
38
Median 3Y
4
Median 5Y
4.2
Industry
8.5
vs History
17
vs Industry
3
Median 3Y
6
Median 5Y
3.1
Industry
6.5
vs History
vs Industry
5
Median 3Y
2.8
Median 5Y
4.1
Industry
10.8
vs History
23
vs Industry
47
Median 3Y
0.7
Median 5Y
0.5
Industry
1

Multiples Across Competitors

SIBN Competitors Multiples
Gazprom Neft' 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
Gazprom Neft' PAO
MOEX:SIBN
2.9T RUB 0.6 3.6 3.1 3.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 16.4 7.4 8.4
US
Exxon Mobil Corp
NYSE:XOM
478B USD 1.4 14.2 7.1 11
US
Chevron Corp
NYSE:CVX
268.8B USD 1.4 16.1 7.2 13.7
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 10.3 6.7 6.7
UK
Shell PLC
LSE:SHEL
165.5B GBP 0.7 13.2 44 83.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
206.2B USD 0.7 13.2 3.6 6.8
FR
TotalEnergies SE
PAR:TTE
125.4B EUR 0.6 7.8 3.4 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
809.6B CNY 0.3 15.6 17.3 17.3
UK
BP PLC
LSE:BP
70.1B GBP 0.4 11.9 63.2 111
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476.6B BRL 0.9 5.6 2.7 3.7