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Conocophillips
SWB:YCP

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Conocophillips
SWB:YCP
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Price: 106.66 EUR -1.11%
Market Cap: €83.4B
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Intrinsic Value

The intrinsic value for Conocophillips (YCP) under the Base Case is 102.52 EUR. Compared with the current market price of 106.66 EUR, the stock appears Overvalued by 4% .

Based on two methods:
DCF Value
€102.04
Multiples-Based Value
€103
DCF Value
€102.04
Multiples-Based Value
€103

Both DCF and multiples point to overvaluation.

YCP Intrinsic Value
102.52 EUR
Overvaluation 4%
Intrinsic Value
Price €106.66
Bear Case
Base Case
Bull Case
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Current Price €106.66
Intrinsic Value €102.52
Margin of Safety 20% €82.02
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What other research platforms think about YCP?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is YCP valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Conocophillips.

Explain Valuation
Alternatives to YCP

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
YCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
YCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YCP stock valuation using valuation multiples.
Wall St Estimates
YCP 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
YCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one YCP stock?

The intrinsic value for Conocophillips (YCP) under the Base Case is 102.52 EUR.

Is YCP stock undervalued or overvalued?

Compared with the current market price of 106.66 EUR, the stock appears Overvalued by 4% .

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