COP
ConocoPhillips
Price:  
114.57 
USD
Volume:  
5,118,172.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ConocoPhillips Intrinsic Value

%
Upside

As of 2024-07-16, the Intrinsic Value of ConocoPhillips (COP) is 154.32 USD. This ConocoPhillips valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.57 USD, the upside of ConocoPhillips is %.

The range of the Intrinsic Value is 111.16 - 254.85 USD

114.57 USD
Stock Price
154.32 USD
Intrinsic Value
Intrinsic Value Details

ConocoPhillips Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 111.16 - 254.85 154.32 34.7%
DCF (Growth 10y) 117.06 - 246.96 156.39 36.5%
DCF (EBITDA 5y) 84.00 - 119.58 99.57 -13.1%
DCF (EBITDA 10y) 97.58 - 136.00 114.25 -0.3%
Fair Value 227.34 - 227.34 227.34 98.43%
P/E 83.94 - 110.22 96.28 -16.0%
EV/EBITDA 70.94 - 105.95 83.06 -27.5%
EPV 176.93 - 232.36 204.64 78.6%
DDM - Stable 89.97 - 261.12 175.55 53.2%
DDM - Multi 107.97 - 231.99 146.11 27.5%

ConocoPhillips Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 133,395.00
Beta 0.37
Outstanding shares (mil) 1,164.31
Enterprise Value (mil) 146,238.00
Market risk premium 4.60%
Cost of Equity 7.10%
Cost of Debt 4.80%
WACC 6.63%