CONOCOPHILLIPS Valuation
| YCP Stock | EUR 90.32 0.10 0.11% |
At this time, the firm appears to be fairly valued. CONOCOPHILLIPS shows a prevailing Real Value of €90.77 per share. The current price of the firm is €90.32. Our model approximates the value of CONOCOPHILLIPS from reviewing the firm fundamentals such as current valuation of 125.94 B, and Price To Sales of 2.26 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0208 | Enterprise Value 125.9 B | Enterprise Value Ebitda 5.8004 | Price Sales 2.2619 | Forward PE 16.6667 |
Fairly Valued
Today
Please note that CONOCOPHILLIPS's price fluctuation is very steady at this time. Calculation of the real value of CONOCOPHILLIPS is based on 3 months time horizon. Increasing CONOCOPHILLIPS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CONOCOPHILLIPS's intrinsic value may or may not be the same as its current market price of 90.32, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 90.32 | Real 90.77 | Hype 90.32 |
The intrinsic value of CONOCOPHILLIPS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CONOCOPHILLIPS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CONOCOPHILLIPS helps investors to forecast how CONOCOPHILLIPS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CONOCOPHILLIPS more accurately as focusing exclusively on CONOCOPHILLIPS's fundamentals will not take into account other important factors: CONOCOPHILLIPS Cash |
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About CONOCOPHILLIPS Valuation
The stock valuation mechanism determines CONOCOPHILLIPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CONOCOPHILLIPS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CONOCOPHILLIPS. We calculate exposure to CONOCOPHILLIPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CONOCOPHILLIPS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.8 B | 12.7 B |
CONOCOPHILLIPS Quarterly Retained Earnings |
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Additional Tools for CONOCOPHILLIPS Stock Analysis
When running CONOCOPHILLIPS's price analysis, check to measure CONOCOPHILLIPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONOCOPHILLIPS is operating at the current time. Most of CONOCOPHILLIPS's value examination focuses on studying past and present price action to predict the probability of CONOCOPHILLIPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONOCOPHILLIPS's price. Additionally, you may evaluate how the addition of CONOCOPHILLIPS to your portfolios can decrease your overall portfolio volatility.