Occidental Petroleum Corporation
Bear Case (25th pct.)
27.2% vs price
Base Case (Median)
59.8% vs price
Bull Case (75th pct.)
98.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $187.12 | 216.9% | High (40%) |
| PE Comparable | $79.81 | 35.2% | Medium (25%) |
| Graham Number | $73.50 | 24.5% | Medium (40%) |
| EV/EBITDA | $119.63 | 102.6% | Medium (20%) |
| EV/FCF | $108.91 | 84.5% | Medium (20%) |
| Earnings Power Value | $42.31 | -28.3% | Medium (50%) |
Based on 6 out of 8 methods, OXY appears undervalued at the current price of $59.04. The base case fair value of $94.36 implies 59.8% 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.