BP PLC
XHAM:BPE5
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Intrinsic Value
The intrinsic value of 
BP PLC (BPE5) under the Base Case is 7.221 EUR per share.
Compared with the current market price of 6.611 EUR, the stock appears
Undervalued by 8% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BP Does
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
BP has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
BP PLC
Earnings Waterfall
BP PLC
What is the Intrinsic Value of one BPE5 stock?
The intrinsic value for BP PLC (BPE5) under the Base Case is 7.221 EUR.
Is BPE5 stock undervalued or overvalued?
Compared with the current market price of 6.611 EUR, the stock appears Undervalued by 8% .
