Exxon Mobil Valuation
Is XOM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 XOM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XOM * (MX$1920.03) is trading above our estimate of fair value (MX$1775.41)
Significantly Below Fair Value: XOM * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XOM *?
Other financial metrics that can be useful for relative valuation.
What is XOM *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$455.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does XOM *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.6x | ||
CVX Chevron | 14.3x | 2.4% | US$294.8b |
SHEL Shell | 12.5x | 5.5% | UK£176.4b |
857 PetroChina | 8x | -5.4% | HK$1.9t |
TTE TotalEnergies | 7.6x | -3.1% | €150.8b |
XOM * Exxon Mobil | 13.9x | 3.2% | Mex$455.3b |
Price-To-Earnings vs Peers: XOM * is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does XOM *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: XOM * is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the Global Oil and Gas industry average (10.4x).
Price to Earnings Ratio vs Fair Ratio
What is XOM *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 13.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XOM *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,920.03 | Mex$2,223.12 +15.8% | 8.8% | Mex$2,535.74 | Mex$1,835.08 | n/a | 23 |
May ’25 | Mex$2,035.00 | Mex$2,237.45 +9.9% | 9.1% | Mex$2,569.02 | Mex$1,883.95 | n/a | 24 |
Apr ’25 | Mex$1,951.00 | Mex$2,072.50 +6.2% | 8.2% | Mex$2,477.01 | Mex$1,745.54 | n/a | 23 |
Mar ’25 | Mex$1,804.00 | Mex$2,120.17 +17.5% | 9.2% | Mex$2,543.89 | Mex$1,792.68 | n/a | 24 |
Feb ’25 | Mex$1,779.99 | Mex$2,150.75 +20.8% | 9.1% | Mex$2,580.50 | Mex$1,818.47 | n/a | 24 |
Jan ’25 | Mex$1,713.48 | Mex$2,140.49 +24.9% | 9.7% | Mex$2,546.13 | Mex$1,782.29 | n/a | 24 |
Dec ’24 | Mex$1,763.81 | Mex$2,185.31 +23.9% | 9.0% | Mex$2,579.55 | Mex$1,891.67 | n/a | 24 |
Nov ’24 | Mex$1,860.06 | Mex$2,262.16 +21.6% | 9.9% | Mex$2,671.85 | Mex$1,959.35 | n/a | 24 |
Oct ’24 | Mex$2,093.00 | Mex$2,169.21 +3.6% | 9.8% | Mex$2,633.28 | Mex$1,843.30 | n/a | 23 |
Sep ’24 | Mex$1,944.13 | Mex$2,088.85 +7.4% | 9.2% | Mex$2,495.33 | Mex$1,794.59 | n/a | 23 |
Aug ’24 | Mex$1,819.97 | Mex$2,022.73 +11.1% | 9.7% | Mex$2,435.48 | Mex$1,668.14 | n/a | 23 |
Jul ’24 | Mex$1,847.98 | Mex$2,128.81 +15.2% | 9.2% | Mex$2,499.45 | Mex$1,677.71 | n/a | 24 |
Jun ’24 | Mex$1,828.37 | Mex$2,213.69 +21.1% | 9.8% | Mex$2,573.24 | Mex$1,727.24 | n/a | 24 |
May ’24 | Mex$2,145.00 | Mex$2,257.90 +5.3% | 10.6% | Mex$2,653.43 | Mex$1,757.00 | Mex$2,035.00 | 26 |
Apr ’24 | Mex$1,970.00 | Mex$2,265.07 +15.0% | 10.2% | Mex$2,697.51 | Mex$1,786.19 | Mex$1,951.00 | 27 |
Mar ’24 | Mex$2,039.98 | Mex$2,282.41 +11.9% | 10.5% | Mex$2,750.54 | Mex$1,821.30 | Mex$1,804.00 | 27 |
Feb ’24 | Mex$2,180.50 | Mex$2,276.45 +4.4% | 10.2% | Mex$2,644.18 | Mex$1,824.86 | Mex$1,779.99 | 27 |
Jan ’24 | Mex$2,155.00 | Mex$2,245.98 +4.2% | 13.8% | Mex$2,689.29 | Mex$1,500.55 | Mex$1,713.48 | 27 |
Dec ’23 | Mex$2,137.07 | Mex$2,189.99 +2.5% | 13.7% | Mex$2,643.49 | Mex$1,474.99 | Mex$1,763.81 | 27 |
Nov ’23 | Mex$2,190.00 | Mex$2,198.70 +0.4% | 13.4% | Mex$2,681.91 | Mex$1,518.43 | Mex$1,860.06 | 27 |
Oct ’23 | Mex$1,764.52 | Mex$2,113.63 +19.8% | 13.4% | Mex$2,703.21 | Mex$1,553.34 | Mex$2,093.00 | 27 |
Sep ’23 | Mex$1,898.00 | Mex$2,109.74 +11.2% | 13.5% | Mex$2,704.92 | Mex$1,554.32 | Mex$1,944.13 | 27 |
Aug ’23 | Mex$1,932.00 | Mex$2,111.83 +9.3% | 14.1% | Mex$2,730.10 | Mex$1,568.79 | Mex$1,819.97 | 26 |
Jul ’23 | Mex$1,793.99 | Mex$2,037.53 +13.6% | 12.7% | Mex$2,591.45 | Mex$1,558.92 | Mex$1,847.98 | 25 |
Jun ’23 | Mex$1,935.00 | Mex$1,904.00 -1.6% | 11.0% | Mex$2,361.79 | Mex$1,515.48 | Mex$1,828.37 | 25 |
May ’23 | Mex$1,710.01 | Mex$1,942.50 +13.6% | 11.5% | Mex$2,449.04 | Mex$1,530.65 | Mex$2,145.00 | 25 |
Analyst Forecast: Target price is less than 20% higher than the current share price.