Exxon Mobil Valuation

Q: What is the Fair Price of 000808963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000808963 (CHF100) is trading below our estimate of [[fair value]] (CHF193.07)

Is 000808963 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000808963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000808963 (CHF100) is trading below our estimate of fair value (CHF193.07)

Significantly Below Fair Value: 000808963 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000808963?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 000808963. This is calculated by dividing 000808963's market cap by their current preferred multiple.
What is 000808963's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$514.57b

000808963 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	7.6x
PEG Ratio	3x

Price to Earnings Ratio vs Peers

How does 000808963's PE Ratio compare to its peers?

The above table shows the PE ratio for 000808963 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.8x
CVX Chevron	14.2x	5.6%	US$266.1b
SHEL Shell	11.2x	5.3%	UK£153.3b
857 PetroChina	6.3x	-4.3%	HK$1.6t
2222 Saudi Arabian Oil	15.3x	2.0%	ر.س6.7t
000808963 Exxon Mobil	15.1x	5.0%	CHF 514.6b

Price-To-Earnings vs Peers: 000808963 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does 000808963's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 000808963 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Oil and Gas industry average (8x).

Price to Earnings Ratio vs Fair Ratio

What is 000808963's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000808963 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000808963's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000808963 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 100.00	CHF 110.66 +10.7%	7.7%	CHF 126.00	CHF 93.02	n/a	25
Sep ’25	CHF 100.60	CHF 113.06 +12.4%	8.5%	CHF 133.83	CHF 93.76	n/a	25
Aug ’25	CHF 105.13	CHF 117.97 +12.2%	8.7%	CHF 136.10	CHF 97.85	n/a	25
Jul ’25	CHF 103.92	CHF 118.58 +14.1%	8.4%	CHF 137.75	CHF 101.97	n/a	23
Jun ’25	CHF 109.00	CHF 121.89 +11.8%	8.6%	CHF 139.03	CHF 100.61	n/a	23
May ’25	CHF 109.00	CHF 120.09 +10.2%	9.1%	CHF 137.89	CHF 101.12	n/a	24
Apr ’25	CHF 109.00	CHF 112.43 +3.1%	8.2%	CHF 134.37	CHF 94.69	n/a	23
Mar ’25	CHF 109.00	CHF 108.75 -0.2%	9.2%	CHF 130.48	CHF 91.95	n/a	24
Feb ’25	CHF 109.00	CHF 108.13 -0.8%	9.1%	CHF 129.74	CHF 91.42	n/a	24
Jan ’25	CHF 109.00	CHF 106.06 -2.7%	9.7%	CHF 126.16	CHF 88.31	n/a	24
Dec ’24	CHF 109.00	CHF 110.47 +1.4%	9.0%	CHF 130.40	CHF 95.63	n/a	24
Nov ’24	CHF 109.00	CHF 115.29 +5.8%	9.9%	CHF 136.17	CHF 99.86	n/a	24
Oct ’24	CHF 109.00	CHF 113.09 +3.8%	9.8%	CHF 137.28	CHF 96.10	n/a	23
Sep ’24	CHF 109.00	CHF 108.28 -0.7%	9.2%	CHF 129.35	CHF 93.02	CHF 100.60	23
Aug ’24	CHF 109.00	CHF 105.42 -3.3%	9.7%	CHF 126.93	CHF 86.94	CHF 105.13	23
Jul ’24	CHF 109.00	CHF 111.29 +2.1%	9.2%	CHF 130.67	CHF 87.71	CHF 103.92	24
Jun ’24	CHF 109.00	CHF 113.66 +4.3%	9.8%	CHF 132.13	CHF 88.69	CHF 109.00	24
May ’24	CHF 109.00	CHF 112.87 +3.5%	10.6%	CHF 132.64	CHF 87.83	CHF 109.00	26
Apr ’24	CHF 109.00	CHF 114.22 +4.8%	10.2%	CHF 136.03	CHF 90.07	CHF 109.00	27
Mar ’24	CHF 109.00	CHF 112.91 +3.6%	10.5%	CHF 136.07	CHF 90.10	CHF 109.00	27
Feb ’24	CHF 109.00	CHF 111.10 +1.9%	10.2%	CHF 129.04	CHF 89.06	CHF 109.00	27
Jan ’24	CHF 109.00	CHF 106.56 -2.2%	13.8%	CHF 127.59	CHF 71.19	CHF 109.00	27
Dec ’23	CHF 109.00	CHF 107.13 -1.7%	13.7%	CHF 129.31	CHF 72.15	CHF 109.00	27
Nov ’23	CHF 600.00	CHF 111.51 -81.4%	13.4%	CHF 136.02	CHF 77.01	CHF 109.00	27
Oct ’23	CHF 75.15	CHF 102.37 +36.2%	13.4%	CHF 130.93	CHF 75.23	CHF 109.00	27
Sep ’23	CHF 75.15	CHF 102.61 +36.5%	13.5%	CHF 131.56	CHF 75.60	CHF 109.00	27

Analyst Forecast: Target price is less than 20% higher than the current share price.