BP p.l.c.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-42.8% vs price
Base Case (Median)
0.9% vs price
Bull Case (75th pct.)
90.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.44 | 38.1% | High (40%) |
| PE Comparable | $14.53 | -65.7% | Medium (25%) |
| Graham Number | $23.29 | -45.0% | Medium (40%) |
| EV/EBITDA | $119.60 | 182.7% | Medium (20%) |
| EV/FCF | $87.86 | 107.7% | Medium (20%) |
| Earnings Power Value | $26.93 | -36.3% | Medium (50%) |
Based on 6 out of 8 methods, BP appears fairly valued at the current price of $42.31. The base case fair value of $42.68 implies 0.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.