Saudi Arabian Oil Co Relative Valuation - Saudi Arabian Oil Co

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Price: 27.75 SAR 2.02%

Market Cap: 6.7T SAR

Section:

Relative Value

The Relative Value of one Saudi Arabian Oil Co stock under the Base Case scenario is 26.62 SAR. Compared to the current market price of 27.75 SAR, Saudi Arabian Oil Co is Overvalued by 4%.

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?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.7

P/S

vs History	58
vs Industry	24

Median 5Y

Industry

1.2

Forward

4.1

More Details

P/E

vs History	33
vs Industry	13

Median 5Y

16.6

Industry

9.8

Forward

17.1

More Details

13.2

P/OCF

vs History	50
vs Industry	10

Median 5Y

13.3

Industry

4.6

More Details

P/FCFE

vs History	42
vs Industry	12

Median 5Y

Industry

9.9

More Details

4.6

P/B

vs History	71
vs Industry	7

Median 5Y

Industry

1.1

More Details

3.8

EV/S

vs History	53
vs Industry	28

Median 5Y

Industry

1.8

Forward

4.1

More Details

6.9

EV/GP

vs History	46
vs Industry	28

Median 5Y

6.9

Industry

4.4

More Details

7.7

EV/EBITDA

vs History	41
vs Industry	22

Median 5Y

7.7

Industry

5.9

Forward

7.6

More Details

8.7

EV/EBIT

vs History	33
vs Industry	26

Median 5Y

8.5

Industry

8.3

Forward

8.5

More Details

13.3

EV/OCF

vs History	49
vs Industry	15

Median 5Y

13.3

Industry

6.2

More Details

21.2

EV/FCFF

vs History	23
vs Industry	14

Median 5Y

19.9

Industry

10.6

More Details

3.2

EV/IC

vs History	84
vs Industry	12

Median 5Y

3.6

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	17	7.7	8.7
US		Exxon Mobil Corp NYSE:XOM	472.6B USD	1.4	14	7.2	11.1
US		Chevron Corp NYSE:CVX	245.4B USD	1.3	13.9	6.2	10.5
UK		Shell PLC LSE:SHEL	150.7B GBP	0.7	12.5	49.6	88.6
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	8.8	5.8	5.8
NL	R	Royal Dutch Shell PLC OTC:RYDAF	197.5B USD	0.7	12.3	3.7	6.6
FR		TotalEnergies SE PAR:TTE	118.6B EUR	0.7	8.7	3.8	5.7
CN		China Petroleum & Chemical Corp SSE:600028	688.9B CNY	0.2	13.7	14	14
UK		BP PLC LSE:BP	57.8B GBP	0.4	197.3	87.4	200.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	393.4B BRL	0.8	4.6	2.4	3.3
NO		Equinor ASA OSE:EQNR	650.5B NOK	0.6	7.1	1.5	2

				Revenue Growth	P/S to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average P/S: 1 3.7	-2%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.4	0%	N/A
US		Chevron Corp NYSE:CVX	1.3	1%	1.3
UK		Shell PLC LSE:SHEL	0.7	1%	0.7
CN		PetroChina Co Ltd SSE:601857	0.5	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	1%	0.7
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.3
CN		China Petroleum & Chemical Corp SSE:600028	0.2	0%	N/A
UK		BP PLC LSE:BP	0.4	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.8	-1%	N/A
NO		Equinor ASA OSE:EQNR	0.6	-2%	N/A

				Earnings Growth	PEG
SA		Saudi Arabian Oil Co SAU:2222	Average P/E: 28.2 17	3%	5.7
US		Exxon Mobil Corp NYSE:XOM	14	9%	1.6
US		Chevron Corp NYSE:CVX	13.9	9%	1.5
UK		Shell PLC LSE:SHEL	12.5	-8%	N/A
CN		PetroChina Co Ltd SSE:601857	8.8	0%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	12.3	-8%	N/A
FR		TotalEnergies SE PAR:TTE	8.7	8%	1.1
CN		China Petroleum & Chemical Corp SSE:600028	13.7	6%	2.3
UK		BP PLC LSE:BP	197.3	66%	3
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	4.6	-6%	N/A
NO		Equinor ASA OSE:EQNR	7.1	2%	3.5

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
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	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
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Saudi Arabian Oil Co
SAU:2222

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Saudi Arabian Oil Co Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average EV/EBITDA: 17.2 7.7	3%	2.6
US		Exxon Mobil Corp NYSE:XOM	7.2	8%	0.9
US		Chevron Corp NYSE:CVX	6.2	9%	0.7
UK		Shell PLC LSE:SHEL	49.6	-1%	N/A
CN		PetroChina Co Ltd SSE:601857	5.8	22%	0.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.7	-1%	N/A
FR		TotalEnergies SE PAR:TTE	3.8	2%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	14	47%	0.3
UK		BP PLC LSE:BP	87.4	9%	9.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.4	0%	N/A
NO		Equinor ASA OSE:EQNR	1.5	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average EV/EBIT: 32.4 8.7	4%	2.2
US		Exxon Mobil Corp NYSE:XOM	11.1	7%	1.6
US		Chevron Corp NYSE:CVX	10.5	10%	1
UK		Shell PLC LSE:SHEL	88.6	2%	44.3
CN		PetroChina Co Ltd SSE:601857	5.8	-10%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.6	2%	3.3
FR		TotalEnergies SE PAR:TTE	5.7	3%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	14	11%	1.3
UK		BP PLC LSE:BP	200.1	19%	10.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.3	-1%	N/A
NO		Equinor ASA OSE:EQNR	2	-4%	N/A

52 Week Range	26.8 30.1
Price Target

Saudi Arabian Oil Co SAU:2222

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Saudi Arabian Oil Co Competitors

See Also

Company

Help

Tools

Stocks

Saudi Arabian Oil Co
SAU:2222

Competitors Multiples
Saudi Arabian Oil Co Competitors