BP plc ADRBP
Price$43.99Intrinsic value$29.5833% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $29.58median of 6 methods · middle span $7-$43based on filings through 31 Dec 2025
Market Price $43.99Price as of 30 Sep 2026
Margin of Safety -32.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path).9.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.8%Yr 710.6%Yr 810.3%Yr 910.1%Yr 109.8%
11.1% → 9.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.2%Yr 128.5%Yr 137.8%Yr 147.1%Yr 156.4%Yr 165.7%Yr 175.1%Yr 184.4%Yr 193.7%Yr 203.0%
9.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.19

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBP plc ADRBP.Energy
Valuation
P/E—
P/S0.6×
P/B1.6×
EV / Revenue0.7×
EV / EBITDA—
Profitability
Gross margin—
Operating margin6.6%
Net margin0.7%
FCF margin—
Returns
ROE1.8%
ROA0.5%
ROIC1.4%
Growth
Revenue growth (YoY)-1.1%
5-yr fwd EPS growth9.8%
Financial strength
Debt / Equity0.74×
Current ratio1.26×
Altman Z-Score—
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.