Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BP PLC
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.)
-82.5% vs price
Base Case (Median)
-47.4% vs price
Bull Case (75th pct.)
22.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.70 | -46.5% | High (40%) |
| PE Comparable | $0.24 | -99.5% | Medium (25%) |
| Graham Number | $3.03 | -93.9% | Medium (40%) |
| EV/EBITDA | $99.46 | 99.2% | Medium (20%) |
| EV/FCF | $72.93 | 46.0% | Medium (20%) |
| Earnings Power Value | $25.87 | -48.2% | Medium (50%) |
Based on 6 out of 7 methods, BP appears fairly valued at the current price of $49.94. The base case fair value of $26.28 implies 47.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.