OMV Aktiengesellschaft

SEP:OMV Stock Report

Market Cap: Kč321.9b

OMV Valuation

Is OMV 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 OMV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OMV (CZK977.2) is trading below our estimate of fair value (CZK3158.42)

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

Key Valuation Metric

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

Key metric: As OMV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OMV. This is calculated by dividing OMV's market cap by their current earnings.
What is OMV's PE Ratio?
PE Ratio9.6x
Earnings€1.32b
Market Cap€12.72b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OMV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.7x
SNGS Surgutneftegas
2.3xn/a₽928.7b
GALP Galp Energia SGPS
9.1x-11.2%€12.2b
REP Repsol
6.5x4.2%€14.0b
ECOPETROL Ecopetrol
4.9x-5.2%Col$74.6t
OMV OMV
9.6x16.8%Kč12.7b

Price-To-Earnings vs Peers: OMV is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (6.9x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OMV 9.6xIndustry Avg. 9.1xNo. of Companies17PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OMV is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the European Oil and Gas industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is OMV'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.

OMV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OMV'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 OMV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Kč1,095.08
0%
10.8%Kč1,424.13Kč909.02n/a16
Nov ’25Kč968.00
Kč1,111.54
+14.8%
11.0%Kč1,431.51Kč913.73n/a16
Oct ’25Kč963.00
Kč1,106.59
+14.9%
12.0%Kč1,419.30Kč880.77n/a15
Sep ’25Kč978.00
Kč1,155.70
+18.2%
11.6%Kč1,428.58Kč911.86n/a15
Aug ’25Kč979.00
Kč1,155.01
+18.0%
11.6%Kč1,427.73Kč911.32n/a15
Jul ’25Kč1,013.50
Kč1,160.96
+14.5%
10.7%Kč1,414.39Kč902.80n/a15
Jun ’25Kč1,139.00
Kč1,152.94
+1.2%
10.0%Kč1,392.61Kč888.90n/a15
May ’25Kč1,144.50
Kč1,133.44
-1.0%
12.7%Kč1,414.92Kč855.48n/a15
Apr ’25Kč1,097.50
Kč1,111.33
+1.3%
15.7%Kč1,426.83Kč834.85n/a14
Mar ’25Kč1,040.00
Kč1,134.63
+9.1%
15.9%Kč1,399.20Kč839.52n/a15
Feb ’25Kč1,037.00
Kč1,114.67
+7.5%
15.8%Kč1,366.63Kč819.98n/a15
Jan ’25Kč983.20
Kč1,147.81
+16.7%
13.6%Kč1,343.38Kč832.90n/a14
Dec ’24Kč958.80
Kč1,144.54
+19.4%
13.0%Kč1,334.73Kč827.53n/a15
Nov ’24Kč975.00
Kč1,193.80
+22.4%
13.1%Kč1,455.17Kč902.70Kč968.0015
Oct ’24n/a
Kč1,169.17
0%
13.8%Kč1,441.03Kč893.93Kč963.0015
Sep ’24Kč1,065.00
Kč1,187.67
+11.5%
17.6%Kč1,637.67Kč881.45Kč978.0016
Aug ’24Kč980.00
Kč1,184.92
+20.9%
17.1%Kč1,628.66Kč876.60Kč979.0017
Jul ’24Kč907.00
Kč1,202.08
+32.5%
16.8%Kč1,616.40Kč870.00Kč1,013.5017
Jun ’24Kč1,012.00
Kč1,248.95
+23.4%
14.4%Kč1,609.50Kč959.55Kč1,139.0017
May ’24Kč998.80
Kč1,245.51
+24.7%
14.3%Kč1,597.76Kč952.55Kč1,144.5017
Apr ’24Kč975.00
Kč1,264.16
+29.7%
13.2%Kč1,599.15Kč953.44Kč1,097.5017
Mar ’24Kč1,080.00
Kč1,280.81
+18.6%
14.3%Kč1,598.22Kč947.63Kč1,040.0017
Feb ’24Kč1,086.50
Kč1,311.16
+20.7%
14.7%Kč1,618.95Kč997.56Kč1,037.0018
Jan ’24n/a
Kč1,367.18
0%
13.1%Kč1,644.80Kč1,023.17Kč983.2018
Dec ’23Kč1,211.00
Kč1,348.56
+11.4%
14.4%Kč1,658.42Kč1,031.63Kč958.8019
Nov ’23Kč1,053.50
Kč1,360.76
+29.2%
14.9%Kč1,629.53Kč1,036.53Kč975.0019

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

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