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.
CONOCOPHILLIPS
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.)
-36.2% vs price
Base Case (Median)
0.9% vs price
Bull Case (75th pct.)
27.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $90.36 | -39.4% | Medium (25%) |
| Graham Number | $95.14 | -36.2% | Medium (40%) |
| EV/EBITDA | $190.71 | 27.9% | Medium (20%) |
| EV/FCF | $307.54 | 106.3% | Medium (20%) |
| Earnings Power Value | $150.46 | 0.9% | Medium (50%) |
Based on 5 out of 7 methods, COP appears fairly valued at the current price of $149.06. The base case fair value of $150.46 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.