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ConocoPhillips
SWB:YCP

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ConocoPhillips
SWB:YCP
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Price: 115.3 EUR 3.19%
Market Cap: €90.2B
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Intrinsic Value

The intrinsic value for ConocoPhillips (YCP) under the Base Case is 109.21 EUR. Compared with the current market price of 115.3 EUR, the stock appears Overvalued by 5% .

Intrinsic value calculated using Multiples
€109.21
Other reference points
DCF valuation
€104.95
Wall St target
€128.42

Do our valuations actually work? See backtest results .

YCP Intrinsic Value
€109.21
Overvaluation 5%
Intrinsic Value
Price €115.3
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20% below Intrinsic Value €87.37
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Current Price €115.3
Intrinsic Value €109.21
Margin of Safety 20% €87.37
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Ownership

COP Insider Trading
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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 109.21 EUR.

Is YCP stock undervalued or overvalued?

Compared with the current market price of 115.3 EUR, the stock appears Overvalued by 5% .

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