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Intrinsic Value

Is BP undervalued or overvalued?

See the intrinsic value estimate for BP PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

BP Intrinsic Value
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Today vs. history

BP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with BP’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price $51.09
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What BP Does

Energy

BP PLC is an integrated energy company that finds, produces, moves, and sells oil and natural gas. It also turns crude oil into fuel and other refined products, and it sells those products through wholesale channels, retail fuel stations, and supply contracts for businesses and governments. Its main customers are drivers, airlines, shipping firms, industrial users, and utility and energy customers that need reliable fuel and feedstock.

Headquarters
United Kingdom UK
Employees
93 700
IPO date
Mar 29, 1954
Read the full company overview
View Company Overview

BP has no economic moat

No Moat Narrow Wide

Buyers can obtain comparable oil, gas and fuels from competing suppliers, leaving BP little lasting power to set higher prices. Its large operations do not give it a cost advantage that rivals cannot match or beat.

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Financials
Efficiency

Earnings Waterfall
BP PLC

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one BP stock?

The intrinsic value for BP PLC (BP) under the Base Case is hidden USD.

Is BP stock undervalued or overvalued?

Compared with the current market price of 51.09 USD, the stock appears hidden.

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