TotalEnergies SE

OTCPK:TTFN.F Stock Report

Market Cap: US$138.1b

TotalEnergies Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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 TTFN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TTFN.F ($61.43) is trading below our estimate of fair value ($124.4)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTFN.F?

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

The above table shows the Price to Earnings ratio for TTFN.F. This is calculated by dividing TTFN.F's market cap by their current earnings.
What is TTFN.F's PE Ratio?
PE Ratio8.2x
EarningsUS$16.87b
Market CapUS$138.07b

Price to Earnings Ratio vs Peers

How does TTFN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TTFN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
CVX Chevron
17.4x7.1%US$290.8b
OXY Occidental Petroleum
13.3x8.2%US$47.5b
XOM Exxon Mobil
15.6x4.9%US$529.9b
COP ConocoPhillips
13x0.6%US$130.0b
TTFN.F TotalEnergies
8.2x0.1%US$131.2b

Price-To-Earnings vs Peers: TTFN.F is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does TTFN.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
TTFN.F 8.2xIndustry Avg. 11.3xNo. of Companies15PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TTFN.F is good value based on its Price-To-Earnings Ratio (8.2x) compared to the US Oil and Gas industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is TTFN.F'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.

TTFN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: TTFN.F is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

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 TTFN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$61.43
US$76.34
+24.3%
9.9%US$97.72US$66.23n/a21
Nov ’25US$61.85
US$77.00
+24.5%
9.4%US$97.72US$66.23n/a21
Oct ’25US$64.87
US$79.92
+23.2%
10.9%US$107.50US$69.13n/a21
Sep ’25US$68.85
US$79.44
+15.4%
10.4%US$107.50US$71.32n/a21
Aug ’25US$67.25
US$79.57
+18.3%
10.3%US$107.50US$70.58n/a21
Jul ’25US$67.96
US$79.37
+16.8%
10.0%US$105.69US$69.59n/a21
Jun ’25US$72.25
US$79.52
+10.1%
9.9%US$105.69US$69.86n/a21
May ’25US$73.39
US$78.68
+7.2%
10.0%US$105.69US$69.39n/a21
Apr ’25US$69.85
US$76.77
+9.9%
9.8%US$106.52US$66.04n/a21
Mar ’25US$64.60
US$76.29
+18.1%
10.6%US$106.52US$64.24n/a22
Feb ’25US$65.15
US$76.92
+18.1%
10.8%US$107.84US$64.24n/a22
Jan ’25US$67.02
US$76.70
+14.4%
10.7%US$104.25US$64.24n/a21
Dec ’24US$68.60
US$75.78
+10.5%
10.9%US$104.25US$64.24n/a21
Nov ’24US$67.55
US$74.46
+10.2%
11.4%US$104.25US$64.24US$61.8521
Oct ’24US$66.14
US$71.95
+8.8%
8.0%US$82.42US$63.40US$64.8721
Sep ’24US$64.27
US$70.70
+10.0%
8.7%US$82.12US$57.65US$68.8521
Aug ’24US$60.81
US$71.31
+17.3%
8.2%US$84.98US$62.50US$67.2521
Jul ’24US$57.08
US$71.59
+25.4%
8.7%US$84.98US$58.87US$67.9621
Jun ’24US$58.41
US$71.86
+23.0%
8.9%US$84.98US$58.87US$72.2523
May ’24US$63.65
US$72.13
+13.3%
8.9%US$84.98US$60.70US$73.3923
Apr ’24US$59.48
US$71.41
+20.0%
9.7%US$84.80US$59.34US$69.8523
Mar ’24US$61.57
US$71.41
+16.0%
9.4%US$86.01US$58.74US$64.6023
Feb ’24US$61.70
US$72.25
+17.1%
9.6%US$87.49US$59.50US$65.1523
Jan ’24US$63.87
US$68.67
+7.5%
11.6%US$91.48US$50.30US$67.0223
Dec ’23US$62.00
US$67.29
+8.5%
12.3%US$91.48US$50.30US$68.6023
Nov ’23US$55.19
US$64.69
+17.2%
12.9%US$91.48US$50.30US$67.5524

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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