BP Relative Valuation
BP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BP is overvalued; if below, it's undervalued.
Historical Valuation
BP PLC (BP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 0.00 is considered Undervalued compared with the five-year average of 7.26. The fair price of BP PLC (BP) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 37.24 USD , BP PLC is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：37.24
Fair
Undervalued
12.08
PE
1Y
3Y
5Y
Trailing
Forward
4.31
EV/EBITDA
BP PLC. (BP) has a current EV/EBITDA of 4.31. The 5-year average EV/EBITDA is 3.56. The thresholds are as follows: Strongly Undervalued below 2.35, Undervalued between 2.35 and 2.96, Fairly Valued between 4.16 and 2.96, Overvalued between 4.16 and 4.76, and Strongly Overvalued above 4.76. The current Forward EV/EBITDA of 4.31 falls within the Overvalued range.
8.25
EV/EBIT
BP PLC. (BP) has a current EV/EBIT of 8.25. The 5-year average EV/EBIT is 5.93. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 4.19, Fairly Valued between 7.67 and 4.19, Overvalued between 7.67 and 9.41, and Strongly Overvalued above 9.41. The current Forward EV/EBIT of 8.25 falls within the Overvalued range.
0.53
PS
BP PLC. (BP) has a current PS of 0.53. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below 0.37, Undervalued between 0.37 and 0.42, Fairly Valued between 0.51 and 0.42, Overvalued between 0.51 and 0.56, and Strongly Overvalued above 0.56. The current Forward PS of 0.53 falls within the Overvalued range.
3.75
P/OCF
BP PLC. (BP) has a current P/OCF of 3.75. The 5-year average P/OCF is 3.29. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 2.87, Fairly Valued between 3.71 and 2.87, Overvalued between 3.71 and 4.13, and Strongly Overvalued above 4.13. The current Forward P/OCF of 3.75 falls within the Overvalued range.
9.05
P/FCF
BP PLC. (BP) has a current P/FCF of 9.05. The 5-year average P/FCF is 6.60. The thresholds are as follows: Strongly Undervalued below 3.67, Undervalued between 3.67 and 5.13, Fairly Valued between 8.06 and 5.13, Overvalued between 8.06 and 9.53, and Strongly Overvalued above 9.53. The current Forward P/FCF of 9.05 falls within the Overvalued range.
BP PLC (BP) has a current Price-to-Book (P/B) ratio of 9.92. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately 335.50% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about 423.96% higher. BP PLC (BP) has a Forward Free Cash Flow (FCF) yield of approximately 11.39%. Compared to its 3-year average FCF yield of 18.06%, the current FCF yield is approximately -36.92% lower. Relative to its 5-year average FCF yield of 15.53% , the current FCF yield is about -26.63% lower.
9.92
P/B
Median3y
2.28
Median5y
1.89
11.25
FCF Yield
Median3y
18.06
Median5y
15.53
Competitors Valuation Multiple
The average P/S ratio for BP's competitors is 0.52, providing a benchmark for relative valuation. BP PLC Corp (BP) exhibits a P/S ratio of 0.52, which is 0.00% above the industry average. Given its robust revenue growth of 2.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BP increased by 27.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.78 to 3.12.
The secondary factor is the Revenue Growth, contributed 2.47%to the performance.
Overall, the performance of BP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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