COMPILED BY GEMINI 3.1

ConocoPhillips (COP) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$110.00 per share
Current Price $110.00
Margin of Safety 0.0%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
2.0%

Historical performance provides a reality check for our forward projections.

Discount Rate (WACC)
4.2%

Historical performance provides a reality check for our forward projections.

Terminal Growth Rate
100.0%

Historical performance provides a reality check for our forward projections.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 99.0%99.5%100.0%100.5%101.0%
99.0% $110.00 $110.00 $110.00 $110.00 $110.00
99.5% $110.00 $110.00 $110.00 $110.00 $110.00
100.0% $110.00 $110.00 $110.00 $110.00 $110.00
100.5% $110.00 $110.00 $110.00 $110.00 $110.00
101.0% $110.00 $110.00 $110.00 $110.00 $110.00

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why use a 10% discount rate?

Westmount Research. "ConocoPhillips (COP) Intrinsic Value: A Two-Stage DCF Analysis." westmountfundamentals.com, March 19, 2026.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.