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 25.67 SAR. Compared to the current market price of 27.75 SAR, Saudi Arabian Oil Co is Overvalued by 7%.

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	60
vs Industry	24

Median 5Y

Industry

1.2

Forward

More Details

P/E

vs History	33
vs Industry	13

Median 5Y

16.6

Industry

Forward

16.4

More Details

13.2

P/OCF

vs History	50
vs Industry	8

Median 5Y

13.3

Industry

4.9

More Details

P/FCFE

vs History	42
vs Industry	10

Median 5Y

20.9

Industry

9.9

More Details

4.6

P/B

vs History	73
vs Industry	6

Median 5Y

Industry

1.2

More Details

3.8

EV/S

vs History	55
vs Industry	29

Median 5Y

Industry

1.7

Forward

More Details

6.9

EV/GP

vs History	46
vs Industry	30

Median 5Y

6.9

Industry

4.5

More Details

7.7

EV/EBITDA

vs History	41
vs Industry	23

Median 5Y

7.6

Industry

5.9

Forward

7.6

More Details

8.7

EV/EBIT

vs History	33
vs Industry	28

Median 5Y

8.5

Industry

8.3

Forward

8.5

More Details

13.3

EV/OCF

vs History	49
vs Industry	13

Median 5Y

13.3

Industry

6.4

More Details

21.2

EV/FCFF

vs History	23
vs Industry	14

Median 5Y

19.5

Industry

10.8

More Details

3.2

EV/IC

vs History	85
vs Industry	11

Median 5Y

3.7

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	504.1B USD	1.5	15	7.7	11.9
US		Chevron Corp NYSE:CVX	291.9B USD	1.5	16.5	7.3	12.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	221.3B USD	0.8	13.8	4.1	7.3
UK		Shell PLC LSE:SHEL	172.3B GBP	0.8	13.8	47	84
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	9.1	5.9	5.9
FR		TotalEnergies SE PAR:TTE	130.3B EUR	0.7	9.1	3.9	5.9
CN		China Petroleum & Chemical Corp SSE:600028	702.2B CNY	0.2	13.6	15.9	15.9
UK		BP PLC LSE:BP	68.7B GBP	0.5	227.7	85.6	201
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	473.7B BRL	0.9	5.6	2.7	3.7
NO		Equinor ASA OSE:EQNR	792.2B NOK	0.7	8.6	1.8	2.4

				Revenue Growth	P/S to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average P/S: 1.1 3.7	-5%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.5	-1%	N/A
US		Chevron Corp NYSE:CVX	1.5	1%	1.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.8	0%	N/A
UK		Shell PLC LSE:SHEL	0.8	0%	N/A
CN		PetroChina Co Ltd SSE:601857	0.5	0%	N/A
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.4
CN		China Petroleum & Chemical Corp SSE:600028	0.2	1%	0.2
UK		BP PLC LSE:BP	0.5	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.9	1%	0.9
NO		Equinor ASA OSE:EQNR	0.7	-1%	N/A

				Earnings Growth	PEG
SA		Saudi Arabian Oil Co SAU:2222	Average P/E: 31.8 17	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	15	10%	1.5
US		Chevron Corp NYSE:CVX	16.5	12%	1.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	13.8	-7%	N/A
UK		Shell PLC LSE:SHEL	13.8	-7%	N/A
CN		PetroChina Co Ltd SSE:601857	9.1	3%	3
FR		TotalEnergies SE PAR:TTE	9.1	11%	0.8
CN		China Petroleum & Chemical Corp SSE:600028	13.6	3%	4.5
UK		BP PLC LSE:BP	227.7	74%	3.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.6	-3%	N/A
NO		Equinor ASA OSE:EQNR	8.6	2%	4.3

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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	Visa Inc NYSE:V	343.87 USD 2.45%
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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	7.7	8%	1
US		Chevron Corp NYSE:CVX	7.3	8%	0.9
NL	R	Royal Dutch Shell PLC OTC:RYDAF	4.1	-1%	N/A
UK		Shell PLC LSE:SHEL	47	-1%	N/A
CN		PetroChina Co Ltd SSE:601857	5.9	21%	0.3
FR		TotalEnergies SE PAR:TTE	3.9	2%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	15.9	38%	0.4
UK		BP PLC LSE:BP	85.6	8%	10.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	1%	2.7
NO		Equinor ASA OSE:EQNR	1.8	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
SA		Saudi Arabian Oil Co SAU:2222	Average EV/EBIT: 32.6 8.7	4%	2.2
US		Exxon Mobil Corp NYSE:XOM	11.9	7%	1.7
US		Chevron Corp NYSE:CVX	12.4	10%	1.2
NL	R	Royal Dutch Shell PLC OTC:RYDAF	7.3	2%	3.6
UK		Shell PLC LSE:SHEL	84	2%	42
CN		PetroChina Co Ltd SSE:601857	5.9	-3%	N/A
FR		TotalEnergies SE PAR:TTE	5.9	3%	2
CN		China Petroleum & Chemical Corp SSE:600028	15.9	4%	4
UK		BP PLC LSE:BP	201	19%	10.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.7	-1%	N/A
NO		Equinor ASA OSE:EQNR	2.4	-4%	N/A

52 Week Range	26.8 30.85
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