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Conocophillips
NYSE:COP

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Conocophillips
NYSE:COP
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Price: 123.19 USD -2.06% Market Closed
Market Cap: $150.2B
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Intrinsic Value

The intrinsic value for Conocophillips (COP) under the Base Case is 110.34 USD. Compared with the current market price of 123.19 USD, the stock appears Overvalued by 10% .

Based on two methods:
DCF Value
$112.51
Multiples-Based Value
$108.17
DCF Value
$112.51
Multiples-Based Value
$108.17

Both DCF and multiples point to overvaluation.

COP Intrinsic Value
110.34 USD
Overvaluation 10%
Intrinsic Value
Price $123.19
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $88.27
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Current Price $123.19
Intrinsic Value $110.34
Margin of Safety 20% $88.27
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What other research platforms think about COP?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is COP valued this way?

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Alternatives to COP

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Conocophillips

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

COP Insider Trading
Buy and sell transactions by insiders

See Also

Summary
COP intrinsic value, competitors valuation, and company profile.
DCF Valuation
COP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COP stock valuation using valuation multiples.
Wall St Estimates
COP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Conocophillips listings:
LSE • USD
0QZA
 XETRA • EUR
YCP
 F • EUR
YCP
 BMV • MXN
COP
 XBER • EUR
YCP
 XMUN • EUR
YCP
 SWB • EUR
YCP
 DUS • EUR
YCP
Discover More
What is the Intrinsic Value of one COP stock?

The intrinsic value for Conocophillips (COP) under the Base Case is 110.34 USD.

Is COP stock undervalued or overvalued?

Compared with the current market price of 123.19 USD, the stock appears Overvalued by 10% .

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