BP plc

Exchange: NYSESector: EnergyIndustry: Oil & Gas Integrated

BP p.l.c. (BP) is an integrated oil and gas company. The Company provides its customers with fuel for transportation, energy for heat and light, lubricants and the petrochemicals products used to make everyday items as diverse as paints, clothes and packaging. The Company operates in two business segments: Exploration and Production, and Refining and Marketing. The segment comprises three main businesses: fuels, lubricants and petrochemicals. Effective March 21, 2013, the Company acquired a 5.66% interest in OAO Neftyanaya Kompaniya Rosneft. In September 2013, UGI Corp announced that its subsidiary, Flaga GmbH, has completed the acquisition of the liquefied petroleum gas (LPG) distribution business of BP in Poland.

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Carries 2.0x more debt than cash on its balance sheet.

Current Price

$46.41

-2.05%

GoodMoat Value

$28.84

37.8% overvalued

Profile

Valuation (TTM)

Market Cap$127.78B

P/E39.81

EV—

P/B2.41

Shares Out2.75B

P/Sales0.65

Revenue$198.04B

EV/EBITDA4.93

BP plc (BP) Valuation

BP Fair Value Estimate

$28.8437.8% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

BP Valuation Metrics

FCF$12.41B

FCF Growth Rate2.27%

EPS Growth (CAGR)-50.00%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

BP Valuation & Fair Value Analysis

BP plc (BP) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for BP plc is $28.84. The current stock price is $46.41, suggesting the stock is 60.9% overvalued.

The price-to-earnings (P/E) ratio is 39.81. Price-to-book ratio is 2.41. Price-to-sales ratio is 0.65. Enterprise value to EBITDA is 4.93. PEG ratio is 0.08.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of BP plc's intrinsic value.