ConocoPhillips Valuation
Is COP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of COP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COP (CHF59.2) is trading below our estimate of fair value (CHF90.51)
Significantly Below Fair Value: COP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COP?
Other financial metrics that can be useful for relative valuation.
What is COP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$129.11b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 5.7x |
PEG Ratio | -44.1x |
Price to Earnings Ratio vs Peers
How does COP's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.8x | ||
883 CNOOC | 6.9x | -1.3% | HK$1.0t |
CNQ Canadian Natural Resources | 13.8x | 2.1% | CA$106.1b |
EOG EOG Resources | 9.7x | -2.1% | US$72.8b |
PXD Pioneer Natural Resources | 12.9x | 0.7% | US$62.5b |
COP ConocoPhillips | 12.1x | -0.3% | CHF 129.1b |
Price-To-Earnings vs Peers: Insufficient data to calculate COP's Price-To-Earnings Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does COP's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: COP is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the European Oil and Gas industry average (8.3x).
Price to Earnings Ratio vs Fair Ratio
What is COP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 12.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COP's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 59.20 | CHF 120.66 +103.8% | 8.8% | CHF 139.55 | CHF 97.08 | n/a | 26 |
Aug ’25 | CHF 59.20 | CHF 122.25 +106.5% | 8.9% | CHF 140.65 | CHF 97.85 | n/a | 26 |
Jul ’25 | CHF 59.20 | CHF 128.02 +116.3% | 9.2% | CHF 149.20 | CHF 100.66 | n/a | 25 |
Jun ’25 | CHF 59.20 | CHF 128.19 +116.5% | 8.9% | CHF 149.77 | CHF 101.05 | n/a | 25 |
May ’25 | CHF 59.20 | CHF 129.21 +118.3% | 8.7% | CHF 151.14 | CHF 101.97 | n/a | 28 |
Apr ’25 | CHF 59.20 | CHF 122.10 +106.3% | 9.6% | CHF 156.02 | CHF 91.09 | n/a | 27 |
Mar ’25 | CHF 59.20 | CHF 118.49 +100.2% | 9.8% | CHF 152.27 | CHF 88.90 | n/a | 28 |
Feb ’25 | CHF 59.20 | CHF 116.45 +96.7% | 10.0% | CHF 149.48 | CHF 87.27 | n/a | 28 |
Jan ’25 | CHF 59.20 | CHF 115.30 +94.8% | 9.2% | CHF 138.43 | CHF 85.25 | n/a | 28 |
Dec ’24 | CHF 59.20 | CHF 120.91 +104.2% | 9.3% | CHF 143.33 | CHF 85.65 | n/a | 28 |
Nov ’24 | CHF 59.20 | CHF 122.83 +107.5% | 10.7% | CHF 147.87 | CHF 88.36 | n/a | 26 |
Oct ’24 | CHF 59.20 | CHF 120.62 +103.7% | 10.6% | CHF 146.46 | CHF 89.71 | n/a | 26 |
Sep ’24 | CHF 59.20 | CHF 115.21 +94.6% | 10.0% | CHF 135.20 | CHF 86.60 | n/a | 26 |
Aug ’24 | CHF 59.20 | CHF 110.64 +86.9% | 10.9% | CHF 132.92 | CHF 81.67 | CHF 59.20 | 25 |
Jul ’24 | CHF 59.20 | CHF 115.56 +95.2% | 12.4% | CHF 147.68 | CHF 84.13 | CHF 59.20 | 24 |
Jun ’24 | CHF 59.20 | CHF 117.43 +98.4% | 13.1% | CHF 149.51 | CHF 85.18 | CHF 59.20 | 25 |
May ’24 | CHF 59.20 | CHF 115.64 +95.3% | 13.0% | CHF 148.99 | CHF 82.08 | CHF 59.20 | 26 |
Apr ’24 | CHF 59.20 | CHF 120.58 +103.7% | 12.5% | CHF 140.62 | CHF 79.96 | CHF 59.20 | 25 |
Mar ’24 | CHF 59.20 | CHF 125.12 +111.3% | 12.4% | CHF 149.75 | CHF 86.11 | CHF 59.20 | 26 |
Feb ’24 | CHF 59.20 | CHF 124.46 +110.2% | 11.7% | CHF 145.40 | CHF 87.24 | CHF 59.20 | 26 |
Jan ’24 | CHF 59.20 | CHF 128.89 +117.7% | 12.2% | CHF 155.27 | CHF 89.26 | CHF 59.20 | 27 |
Dec ’23 | CHF 59.20 | CHF 130.10 +119.8% | 13.1% | CHF 157.31 | CHF 90.43 | CHF 59.20 | 27 |
Nov ’23 | CHF 59.20 | CHF 129.78 +119.2% | 12.4% | CHF 167.20 | CHF 87.10 | CHF 59.20 | 28 |
Oct ’23 | CHF 59.20 | CHF 121.21 +104.8% | 9.9% | CHF 149.49 | CHF 93.80 | CHF 59.20 | 26 |
Sep ’23 | CHF 59.20 | CHF 119.34 +101.6% | 9.5% | CHF 149.60 | CHF 93.86 | CHF 59.20 | 26 |
Aug ’23 | CHF 59.20 | CHF 117.66 +98.8% | 9.6% | CHF 142.51 | CHF 92.44 | CHF 59.20 | 26 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.