As of 2025-05-28, the Intrinsic Value of ConocoPhillips (COP) is 134.29 USD. This ConocoPhillips valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 85.55 USD, the upside of ConocoPhillips is 57.00%.
The range of the Intrinsic Value is 92.77 - 241.96 USD
Based on its market price of 85.55 USD and our intrinsic valuation, ConocoPhillips (COP) is undervalued by 57.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 92.77 - 241.96 | 134.29 | 57.0% |
| DCF (Growth 10y) | 92.68 - 219.68 | 128.30 | 50.0% |
| DCF (EBITDA 5y) | 59.49 - 85.96 | 71.73 | -16.2% |
| DCF (EBITDA 10y) | 68.46 - 95.33 | 80.66 | -5.7% |
| Fair Value | 188.72 - 188.72 | 188.72 | 120.60% |
| P/E | 73.60 - 90.89 | 84.40 | -1.3% |
| EV/EBITDA | 51.67 - 80.28 | 64.56 | -24.5% |
| EPV | 142.52 - 179.90 | 161.21 | 88.4% |
| DDM - Stable | 74.86 - 218.41 | 146.63 | 71.4% |
| DDM - Multi | 86.31 - 187.22 | 117.23 | 37.0% |
| Market Cap (mil) | 108,149.74 |
| Beta | 0.71 |
| Outstanding shares (mil) | 1,264.17 |
| Enterprise Value (mil) | 125,624.74 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.58% |
| Cost of Debt | 4.58% |
| WACC | 7.57% |