ConocoPhillips Valuation
| YCP Stock | EUR 100.94 2.12 2.06% |
At this time, the firm appears to be overvalued. ConocoPhillips shows a prevailing Real Value of €85.27 per share. The current price of the firm is €100.94. Our model approximates the value of ConocoPhillips from analyzing the firm fundamentals such as Return On Equity of 0.4, current valuation of 136.05 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ConocoPhillips' price fluctuation is very steady at this time. Calculation of the real value of ConocoPhillips is based on 3 months time horizon. Increasing ConocoPhillips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ConocoPhillips stock is determined by what a typical buyer is willing to pay for full or partial control of ConocoPhillips. Since ConocoPhillips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConocoPhillips Stock. However, ConocoPhillips' intrinsic value may or may not be the same as its current market price, 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 100.94 | Real 85.27 | Hype 103.06 | Naive 95.58 |
The real value of ConocoPhillips Stock, also known as its intrinsic value, is the underlying worth of ConocoPhillips Company, which is reflected in its stock price. It is based on ConocoPhillips' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ConocoPhillips' 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, or news.
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' fundamentals will not take into account other important factors: ConocoPhillips Total Value Analysis
ConocoPhillips is at this time estimated to have takeover price of 136.05 B with market capitalization of 121.12 B, debt of 16.23 B, and cash on hands of 8.27 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ConocoPhillips fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.05 B | 121.12 B | 16.23 B | 8.27 B |
ConocoPhillips Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The book value of ConocoPhillips was at this time reported as 39.22. The company has Price/Earnings To Growth (PEG) ratio of 0.46. ConocoPhillips recorded earning per share (EPS) of 13.73. The entity last dividend was issued on the 28th of March 2023. The firm had 2:1 split on the 2nd of June 2005. Based on the key indicators related to ConocoPhillips' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, ConocoPhillips is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ConocoPhillips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConocoPhillips has an asset utilization ratio of 83.66 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that ConocoPhillips is more efficient with each dollar of assets it utilizes for everyday operations.ConocoPhillips Ownership Allocation
ConocoPhillips holds a total of 1.22 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ConocoPhillips Profitability Analysis
The company reported the revenue of 78.49 B. Net Income was 18.68 B with profit before overhead, payroll, taxes, and interest of 39.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ConocoPhillips' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ConocoPhillips and how it compares across the competition.
About ConocoPhillips Valuation
The stock valuation mechanism determines ConocoPhillips' current worth on a weekly basis. Our 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.ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10800 people.
8 Steps to conduct ConocoPhillips' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ConocoPhillips' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ConocoPhillips' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ConocoPhillips' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ConocoPhillips' revenue streams: Identify ConocoPhillips' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ConocoPhillips' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ConocoPhillips' growth potential: Evaluate ConocoPhillips' management, business model, and growth potential.
- Determine ConocoPhillips' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ConocoPhillips' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ConocoPhillips Stock analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' 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' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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