TotalEnergies SE (PAR:TTE)

Watchlist Manager

Watchlist

Price: 55.84 EUR 0.22%

Market Cap: 129B EUR

Have any thoughts about
TotalEnergies SE?

Write Note

Section:

Relative Value

The Relative Value of one TTE stock under the Base Case scenario is 81.83 EUR. Compared to the current market price of 55.84 EUR, TotalEnergies SE is Undervalued by 32%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TTE Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	47
vs Industry	61

Median 5Y

0.7

Industry

1.3

Forward

0.6

More Details

6.5

P/E

vs History	71
vs Industry	29

Median 5Y

7.5

Industry

9.7

Forward

7.2

More Details

3.7

P/OCF

vs History	69
vs Industry	31

Median 5Y

Industry

4.7

More Details

10.9

P/FCFE

vs History	42
vs Industry	17

Median 5Y

8.6

Industry

10.9

More Details

1.2

P/B

vs History	41
vs Industry	34

Median 5Y

1.1

Industry

1.2

More Details

0.7

EV/S

vs History	55
vs Industry	65

Median 5Y

0.7

Industry

1.8

Forward

0.7

More Details

EV/GP

vs History	58
vs Industry	64

Median 5Y

2.1

Industry

4.4

More Details

3.2

EV/EBITDA

vs History	55
vs Industry	40

Median 5Y

3.5

Industry

5.8

Forward

3.5

More Details

4.5

EV/EBIT

vs History	71
vs Industry	38

Median 5Y

5.2

Industry

8.2

Forward

4.9

More Details

EV/OCF

vs History	71
vs Industry	39

Median 5Y

4.5

Industry

6.2

More Details

7.1

EV/FCFF

vs History	69
vs Industry	30

Median 5Y

Industry

10.8

More Details

0.8

EV/IC

vs History	39
vs Industry	42

Median 5Y

0.7

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		TotalEnergies SE PAR:TTE	129B EUR	0.6	6.5	3.2	4.5
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.6	15.4	7.1	7.9
US		Exxon Mobil Corp NYSE:XOM	533.9B USD	1.6	15.8	7.9	12.2
US		Chevron Corp NYSE:CVX	285.2B USD	1.5	17.1	7.7	14.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	210.7B USD	0.7	13.5	3.7	6.9
UK		Shell PLC LSE:SHEL	159.7B GBP	0.7	13	44	83.3
CN		PetroChina Co Ltd SSE:601857	1.3T CNY	0.4	8	5	5
CN		China Petroleum & Chemical Corp SSE:600028	759.7B CNY	0.2	12.4	11.7	11.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	475.3B BRL	0.9	5.6	2.7	3.7
UK		BP PLC LSE:BP	61.5B GBP	0.4	10.6	63	110.5
NO		Equinor ASA OSE:EQNR	728.7B NOK	0.6	6.8	1.3	1.7

				Revenue Growth
FR		TotalEnergies SE PAR:TTE	Average P/S: 1 0.6	-2%
SA		Saudi Arabian Oil Co SAU:2222	3.6	-6%
US		Exxon Mobil Corp NYSE:XOM	1.6	3%
US		Chevron Corp NYSE:CVX	1.5	2%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	-2%
UK		Shell PLC LSE:SHEL	0.7	-2%
CN		PetroChina Co Ltd SSE:601857	0.4	5%
CN		China Petroleum & Chemical Corp SSE:600028	0.2	3%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.9	1%
UK		BP PLC LSE:BP	0.4	-2%
NO		Equinor ASA OSE:EQNR	0.6	-13%

				Earnings Growth
FR		TotalEnergies SE PAR:TTE	Average P/E: 11.3 6.5	-8%
SA		Saudi Arabian Oil Co SAU:2222	15.4	-5%
US		Exxon Mobil Corp NYSE:XOM	15.8	17%
US		Chevron Corp NYSE:CVX	17.1	14%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	13.5	30%
UK		Shell PLC LSE:SHEL	13	30%
CN		PetroChina Co Ltd SSE:601857	8	-3%
CN		China Petroleum & Chemical Corp SSE:600028	12.4	-2%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.6	-7%
UK		BP PLC LSE:BP	10.6	-19%
NO		Equinor ASA OSE:EQNR	6.8	-26%

				EBITDA Growth
FR		TotalEnergies SE PAR:TTE	Average EV/EBITDA: 14.3 3.2	-12%
SA		Saudi Arabian Oil Co SAU:2222	7.1	-3%
US		Exxon Mobil Corp NYSE:XOM	7.9	23%
US		Chevron Corp NYSE:CVX	7.7	33%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.7	-16%
UK		Shell PLC LSE:SHEL	44	-16%
CN		PetroChina Co Ltd SSE:601857	5	79%
CN		China Petroleum & Chemical Corp SSE:600028	11.7	167%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	4%
UK		BP PLC LSE:BP	63	-14%
NO		Equinor ASA OSE:EQNR	1.3	-22%

				EBIT Growth
FR		TotalEnergies SE PAR:TTE	Average EV/EBIT: 23.8 4.5	-16%
SA		Saudi Arabian Oil Co SAU:2222	7.9	-1%
US		Exxon Mobil Corp NYSE:XOM	12.2	13%
US		Chevron Corp NYSE:CVX	14.5	33%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.9	-8%
UK		Shell PLC LSE:SHEL	83.3	-8%
CN		PetroChina Co Ltd SSE:601857	5	-1%
CN		China Petroleum & Chemical Corp SSE:600028	11.7	25%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.7	2%
UK		BP PLC LSE:BP	110.5	-19%
NO		Equinor ASA OSE:EQNR	1.7	-26%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

TotalEnergies SE
PAR:TTE

Relative Value

Valuation Multiples

Multiples Across Competitors

TTE Competitors Multiples
TotalEnergies SE Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	55.72 69.48
Price Target

TotalEnergies SE PAR:TTE

Relative Value

Valuation Multiples

Multiples Across Competitors

TTE Competitors Multiples TotalEnergies SE Competitors

See Also

Company

Help

Tools

Stocks

TotalEnergies SE
PAR:TTE

TTE Competitors Multiples
TotalEnergies SE Competitors