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Conocophillips
BMV:COP

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Conocophillips
BMV:COP
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Price: 1 975 MXN 1.13% Market Closed
Market Cap: Mex$120.3B
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Intrinsic Value

The intrinsic value for Conocophillips (COP) under the Base Case is 2 089.63 MXN. Compared with the current market price of 1 975 MXN, the stock appears Undervalued by 5% .

Based on two methods:
DCF Value
Mex$2 079.78
Multiples-Based Value
Mex$2 099.47
DCF Value
Mex$2 079.78
Multiples-Based Value
Mex$2 099.47

Both DCF and multiples point to undervaluation.

COP Intrinsic Value
2 089.63 MXN
Undervaluation 5%
Intrinsic Value
Price Mex$1 975
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value Mex$1 671.7
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Intrinsic Value Mex$2 089.63
Current Price Mex$1 975
Margin of Safety 20% Mex$1 671.7
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What other research platforms think about COP?

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Why is COP valued this way?

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Alternatives to COP

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Conocophillips

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

COP Insider Trading
Buy and sell transactions by insiders

See Also

Summary
COP intrinsic value, competitors valuation, and company profile.
DCF Valuation
COP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COP stock valuation using valuation multiples.
Wall St Estimates
COP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Conocophillips listings:
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 XBER • EUR
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 DUS • EUR
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Discover More
What is the Intrinsic Value of one COP stock?

The intrinsic value for Conocophillips (COP) under the Base Case is 2 089.63 MXN.

Is COP stock undervalued or overvalued?

Compared with the current market price of 1 975 MXN, the stock appears Undervalued by 5% .

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