COP Relative Valuation
COP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COP is overvalued; if below, it's undervalued.
Historical Valuation
ConocoPhillips (COP) is now in the Fair zone, suggesting that its current forward PE ratio of 16.37 is considered Fairly compared with the five-year average of 12.09. The fair price of ConocoPhillips (COP) is between 42.73 to 96.63 according to relative valuation methord.
Relative Value
Fair Zone
42.73-96.63
Current Price：93.12
Fair
16.60
PE
1Y
3Y
5Y
Trailing
Forward
5.47
EV/EBITDA
ConocoPhillips. (COP) has a current EV/EBITDA of 5.47. The 5-year average EV/EBITDA is 4.94. The thresholds are as follows: Strongly Undervalued below 3.25, Undervalued between 3.25 and 4.09, Fairly Valued between 5.79 and 4.09, Overvalued between 5.79 and 6.64, and Strongly Overvalued above 6.64. The current Forward EV/EBITDA of 5.47 falls within the Historic Trend Line -Fairly Valued range.
11.57
EV/EBIT
ConocoPhillips. (COP) has a current EV/EBIT of 11.57. The 5-year average EV/EBIT is 8.00. The thresholds are as follows: Strongly Undervalued below 3.45, Undervalued between 3.45 and 5.73, Fairly Valued between 10.28 and 5.73, Overvalued between 10.28 and 12.55, and Strongly Overvalued above 12.55. The current Forward EV/EBIT of 11.57 falls within the Overvalued range.
2.01
PS
ConocoPhillips. (COP) has a current PS of 2.01. The 5-year average PS is 2.00. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 1.70, Fairly Valued between 2.30 and 1.70, Overvalued between 2.30 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 2.01 falls within the Historic Trend Line -Fairly Valued range.
5.79
P/OCF
ConocoPhillips. (COP) has a current P/OCF of 5.79. The 5-year average P/OCF is 5.60. The thresholds are as follows: Strongly Undervalued below 3.70, Undervalued between 3.70 and 4.65, Fairly Valued between 6.55 and 4.65, Overvalued between 6.55 and 7.50, and Strongly Overvalued above 7.50. The current Forward P/OCF of 5.79 falls within the Historic Trend Line -Fairly Valued range.
14.26
P/FCF
ConocoPhillips. (COP) has a current P/FCF of 14.26. The 5-year average P/FCF is 11.08. The thresholds are as follows: Strongly Undervalued below 3.88, Undervalued between 3.88 and 7.48, Fairly Valued between 14.69 and 7.48, Overvalued between 14.69 and 18.29, and Strongly Overvalued above 18.29. The current Forward P/FCF of 14.26 falls within the Historic Trend Line -Fairly Valued range.
ConocoPhillips (COP) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately -29.09% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about -26.41% higher. ConocoPhillips (COP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.84% , the current FCF yield is about -100.00% lower.
1.77
P/B
Median3y
2.46
Median5y
2.37
6.25
FCF Yield
Median3y
8.43
Median5y
7.84
Competitors Valuation Multiple
The average P/S ratio for COP's competitors is 2.55, providing a benchmark for relative valuation. ConocoPhillips Corp (COP) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 15.26%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COP decreased by 6.10% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 13.04B to 15.03B.
The secondary factor is the P/E Change, contributed 5.94%to the performance.
Overall, the performance of COP in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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