TTE Valuation

TotalEnergies SE

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61.380

+0.19(0.311%)1D

Overview
Forecast
Valuation
Earnings

TTE Relative Valuation

TTE'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, TTE is overvalued; if below, it's undervalued.

Historical Valuation

TotalEnergies SE (TTE) is now in the Fair zone, suggesting that its current forward PE ratio of 8.65 is considered Fairly compared with the five-year average of 7.17. The fair price of TotalEnergies SE (TTE) is between 42.60 to 71.43 according to relative valuation methord.

Relative Value

Fair Zone

42.60-71.43

Current Price：61.19

Fair

8.65

Trailing

Forward

4.58

EV/EBITDA

TotalEnergies SE. (TTE) has a current EV/EBITDA of 4.58. The 5-year average EV/EBITDA is 3.88. The thresholds are as follows: Strongly Undervalued below 2.18, Undervalued between 2.18 and 3.03, Fairly Valued between 4.72 and 3.03, Overvalued between 4.72 and 5.57, and Strongly Overvalued above 5.57. The current Forward EV/EBITDA of 4.58 falls within the Historic Trend Line -Fairly Valued range.

7.24

EV/EBIT

TotalEnergies SE. (TTE) has a current EV/EBIT of 7.24. The 5-year average EV/EBIT is 6.02. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 3.48, Fairly Valued between 8.55 and 3.48, Overvalued between 8.55 and 11.08, and Strongly Overvalued above 11.08. The current Forward EV/EBIT of 7.24 falls within the Historic Trend Line -Fairly Valued range.

0.75

TotalEnergies SE. (TTE) has a current PS of 0.75. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 0.59, Fairly Valued between 0.76 and 0.59, Overvalued between 0.76 and 0.84, and Strongly Overvalued above 0.84. The current Forward PS of 0.75 falls within the Historic Trend Line -Fairly Valued range.

4.88

P/OCF

TotalEnergies SE. (TTE) has a current P/OCF of 4.88. The 5-year average P/OCF is 4.27. The thresholds are as follows: Strongly Undervalued below 2.78, Undervalued between 2.78 and 3.53, Fairly Valued between 5.01 and 3.53, Overvalued between 5.01 and 5.75, and Strongly Overvalued above 5.75. The current Forward P/OCF of 4.88 falls within the Historic Trend Line -Fairly Valued range.

12.81

P/FCF

TotalEnergies SE. (TTE) has a current P/FCF of 12.81. The 5-year average P/FCF is 8.69. The thresholds are as follows: Strongly Undervalued below 3.41, Undervalued between 3.41 and 6.05, Fairly Valued between 11.33 and 6.05, Overvalued between 11.33 and 13.97, and Strongly Overvalued above 13.97. The current Forward P/FCF of 12.81 falls within the Overvalued range.

TotalEnergies SE (TTE) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -9.22% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -5.08% higher. TotalEnergies SE (TTE) has a Forward Free Cash Flow (FCF) yield of approximately 9.66%. Compared to its 3-year average FCF yield of 15.07%, the current FCF yield is approximately -35.89% lower. Relative to its 5-year average FCF yield of 13.03% , the current FCF yield is about -25.86% lower.

1.16

P/B

Median3y

1.27

Median5y

1.22

9.66

FCF Yield

Median3y

15.07

Median5y

13.03

Competitors Valuation Multiple

The average P/S ratio for TTE's competitors is 1.48, providing a benchmark for relative valuation. TotalEnergies SE Corp (TTE) exhibits a P/S ratio of 0.75, which is -49.05% above the industry average. Given its robust revenue growth of -9.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Canadian Natural Resources Ltd

Performance Decomposition

Market capitalization of TTE decreased by 1.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.65 to 11.21.

The secondary factor is the Revenue Growth, contributed -9.16%to the performance.

Overall, the performance of TTE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.16%

49.18B → 44.68B

Revenue Growth

-21.36%

7.82 → 6.15

Margin Expansion

29.52%

8.65 → 11.21

P/E Change

-1.00%