COP

ConocoPhillips (COP)

Last Price$106.10.5%
Market Cap$122.9B
Intrinsic value score
6/10
Good
Intrinsic value
$138.0
DCF value - $104.2 Relative value - $171.8
Undervalued
30.1%
LTM P/E
12.4x
Peer set median 11.9x
Discount rate
9.0%

COP Intrinsic value

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COP Historical Intrinsic Value

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COP vs Peer Set: Intrinsic Value Comparison

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FAQ

What is ConocoPhillips intrinsic value?

As of Jan 16, 2025, ConocoPhillips Intrinsic Value is $138.0. This suggests it may be undervalued by 30.1% compared to its current price of around $106.1.

What is ConocoPhillips DCF (discounted cash flow) valuation?

As of Jan 16, 2025, ConocoPhillips's Discounted Cash Flow (DCF) valuation estimates its share price at $103.4. This suggests it may be overvalued by 2.5% to its current price of around $106.1, using a discount rate of 9.0% 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 $138.0, compared to a market price of around $106.1. This suggests a potential undervaluation of 30.1%.