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
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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 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%.