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ConocoPhillips
NYSE:COP

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ConocoPhillips
NYSE:COP
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Price: 134.29 USD -4.91%
Market Cap: $163.6B
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Intrinsic Value

The intrinsic value for ConocoPhillips (COP) under the Base Case is 120.82 USD. Compared with the current market price of 134.29 USD, the stock appears Overvalued by 10% .

Intrinsic value calculated using Multiples
$120.82
Other reference points
DCF valuation
$116.12
Wall St target
$149.94

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COP Intrinsic Value
$120.82
Overvaluation 10%
Intrinsic Value
Price $134.29
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20% below Intrinsic Value $96.66
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Current Price $134.29
Intrinsic Value $120.82
Margin of Safety 20% $96.66
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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
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What is the Intrinsic Value of one COP stock?

The intrinsic value for ConocoPhillips (COP) under the Base Case is 120.82 USD.

Is COP stock undervalued or overvalued?

Compared with the current market price of 134.29 USD, the stock appears Overvalued by 10% .

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