COP
ConocoPhillips
Price:  
96.78 
USD
Volume:  
6,338,114.00
United States | Oil, Gas & Consumable Fuels
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ConocoPhillips Intrinsic Value

34.30 %
Upside

What is the intrinsic value of ConocoPhillips?

As of 2025-08-25, the Intrinsic Value of ConocoPhillips (COP) is 129.98 USD. This ConocoPhillips valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 96.78 USD, the upside of ConocoPhillips is 34.30%.

The range of the Intrinsic Value is 89.12 - 236.22 USD

Is ConocoPhillips undervalued or overvalued?

Based on its market price of 96.78 USD and our intrinsic valuation, ConocoPhillips (COP) is undervalued by 34.30%.

96.78 USD
Stock Price
129.98 USD
Intrinsic Value
Intrinsic Value Details

ConocoPhillips Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 89.12 - 236.22 129.98 34.3%
DCF (Growth 10y) 87.37 - 209.65 121.63 25.7%
DCF (EBITDA 5y) 61.88 - 94.85 77.24 -20.2%
DCF (EBITDA 10y) 69.38 - 102.12 84.26 -12.9%
Fair Value 181.89 - 181.89 181.89 87.95%
P/E 74.68 - 90.08 82.78 -14.5%
EV/EBITDA 54.58 - 89.81 70.96 -26.7%
EPV 137.55 - 176.82 157.19 62.4%
DDM - Stable 70.74 - 210.40 140.57 45.3%
DDM - Multi 86.69 - 191.50 118.38 22.3%

ConocoPhillips Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 122,176.04
Beta 0.73
Outstanding shares (mil) 1,262.41
Enterprise Value (mil) 140,804.05
Market risk premium 4.60%
Cost of Equity 8.66%
Cost of Debt 4.58%
WACC 7.73%