ConocoPhillips (COP)
Last Price$97.9(4.0%)
Market Cap$114.6B
Intrinsic value score
6/10
Good
Intrinsic value
$134.7
DCF value - $111.8
Relative value - $157.6
Undervalued
37.6%
LTM P/E
12.4x
Peer set median 12.6x
Discount rate
8.4%
COP Intrinsic value
Crunching data... Almost there!
Best stock ideas on the market right now
With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.
COP Historical Intrinsic Value
Crunching data... Almost there!
COP vs Peer Set: Intrinsic Value Comparison
Crunching data... Almost there!
Explore more intrinsic value tools hub for COP
DCF value calculator
Reverse DCF
Peter Lynch charts
Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate
FAQ
What is ConocoPhillips intrinsic value?
As of Feb 21, 2025, ConocoPhillips Intrinsic Value is $134.7. This suggests it may be undervalued by 37.6% compared to its current price of around $97.9.
What is ConocoPhillips DCF (discounted cash flow) valuation?
As of Feb 21, 2025, ConocoPhillips's Discounted Cash Flow (DCF) valuation estimates its share price at $109.8. This suggests it may be overvalued by 12.1% to its current price of around $97.9, using a discount rate of 8.4% and terminal growth rate of 1.5%.
Is ConocoPhillips overvalued or undervalued?
ConocoPhillips is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $134.7, compared to a market price of around $97.9. This suggests a potential undervaluation of 37.6%.