ConocoPhillips Intrinsic
Value
As of 2024-12-15, the Intrinsic Value of ConocoPhillips (COP) is
138.44 USD. This ConocoPhillips valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 101.02 USD, the upside of ConocoPhillips is
37.00%.
The range of the Intrinsic Value is 99.91 - 226.67 USD
138.44 USD
Intrinsic Value
ConocoPhillips Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
99.91 - 226.67 |
138.44 |
37.0% |
| DCF (Growth 10y) |
105.17 - 219.28 |
140.12 |
38.7% |
| DCF (EBITDA 5y) |
71.60 - 104.04 |
86.39 |
-14.5% |
| DCF (EBITDA 10y) |
85.24 - 120.21 |
100.88 |
-0.1% |
| Fair Value |
192.22 - 192.22 |
192.22 |
90.28% |
| P/E |
77.15 - 97.79 |
91.13 |
-9.8% |
| EV/EBITDA |
56.09 - 89.42 |
69.06 |
-31.6% |
| EPV |
154.59 - 203.84 |
179.22 |
77.4% |
| DDM - Stable |
73.60 - 208.92 |
141.26 |
39.8% |
| DDM - Multi |
96.37 - 203.75 |
129.89 |
28.6% |
ConocoPhillips Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
130,675.43 |
| Beta |
0.29 |
| Outstanding shares (mil) |
1,293.56 |
| Enterprise Value (mil) |
143,758.44 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.31% |
| Cost of Debt |
4.71% |
| WACC |
6.80% |