COP
ConocoPhillips
Price:  
96.96 
USD
Volume:  
16,804,260.00
United States | Oil, Gas & Consumable Fuels
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ConocoPhillips Intrinsic Value

29.40 %
Upside

What is the intrinsic value of ConocoPhillips?

As of 2025-06-16, the Intrinsic Value of ConocoPhillips (COP) is 125.47 USD. This ConocoPhillips valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 96.96 USD, the upside of ConocoPhillips is 29.40%.

The range of the Intrinsic Value is 87.23 - 221.89 USD

Is ConocoPhillips undervalued or overvalued?

Based on its market price of 96.96 USD and our intrinsic valuation, ConocoPhillips (COP) is undervalued by 29.40%.

96.96 USD
Stock Price
125.47 USD
Intrinsic Value
Intrinsic Value Details

ConocoPhillips Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 87.23 - 221.89 125.47 29.4%
DCF (Growth 10y) 87.23 - 201.72 120.02 23.8%
DCF (EBITDA 5y) 62.70 - 93.97 77.23 -20.4%
DCF (EBITDA 10y) 69.84 - 100.97 83.97 -13.4%
Fair Value 188.98 - 188.98 188.98 94.91%
P/E 78.93 - 96.31 87.95 -9.3%
EV/EBITDA 57.40 - 91.70 73.41 -24.3%
EPV 136.65 - 174.62 155.64 60.5%
DDM - Stable 72.27 - 209.57 140.92 45.3%
DDM - Multi 83.13 - 179.43 112.76 16.3%

ConocoPhillips Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 122,403.27
Beta 0.78
Outstanding shares (mil) 1,262.41
Enterprise Value (mil) 139,878.28
Market risk premium 4.60%
Cost of Equity 8.78%
Cost of Debt 4.58%
WACC 7.84%