TTE Relative Valuation - TotalEnergies SE - Alpha Spread
T

TotalEnergies SE
NYSE:TTE

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TotalEnergies SE
NYSE:TTE
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Price: 68 USD 0.52%
Market Cap: 160.6B USD
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Relative Value

The Relative Value of one TTE stock under the Base Case scenario is 84.73 USD. Compared to the current market price of 68 USD, TotalEnergies SE is Undervalued by 20%.

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.

TTE Relative Value
Base Case
84.73 USD
Undervaluation 20%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.7
vs History
55
vs Industry
30
Median 3Y
7.6
Median 5Y
7.6
Industry
9.2
Forward
7.5
vs History
44
vs Industry
31
Median 3Y
4
Median 5Y
4.1
Industry
4.5
vs History
31
vs Industry
17
Median 3Y
12.5
Median 5Y
8.5
Industry
10.8
vs History
22
vs Industry
35
Median 3Y
1.3
Median 5Y
1.1
Industry
1.2
vs History
28
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
vs History
26
vs Industry
65
Median 3Y
2.1
Median 5Y
2.1
Industry
4.2
vs History
34
vs Industry
41
Median 3Y
3.4
Median 5Y
3.5
Industry
5.7
Forward
3.8
vs History
57
vs Industry
39
Median 3Y
4.8
Median 5Y
5.7
Industry
8
Forward
5.3
vs History
44
vs Industry
39
Median 3Y
4.2
Median 5Y
4.6
Industry
6
vs History
52
vs Industry
30
Median 3Y
7.2
Median 5Y
8.2
Industry
10.6
vs History
7
vs Industry
43
Median 3Y
0.9
Median 5Y
0.7
Industry
1

Multiples Across Competitors

TTE Competitors Multiples
TotalEnergies SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
TotalEnergies SE
NYSE:TTE
156.9B USD 0.7 7.5 3.6 5.1
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.2B USD 1.5 14.6 7.5 11.3
US
Chevron Corp
NYSE:CVX
259B USD 1.3 13.9 6.7 12
UK
Shell PLC
NYSE:SHEL
213.3B USD 0.7 11.6 3.5 6.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.7 11.5 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.8 5.5 5.5
CN
China Petroleum & Chemical Corp
SSE:600028
753.6B CNY 0.2 12.3 11.6 11.6
UK
BP PLC
NYSE:BP
89.2B USD 0.4 12.1 2.9 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
481.7B BRL 1 6.1 2.8 3.8
NO
Equinor ASA
NYSE:EQNR
73B USD 0.7 7.6 1.5 2

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