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Occidental Petroleum Corporation — Intrinsic Value & Fair Price

OXY
NYSEEnergyOil & Gas Exploration & ProductionCIK 0000797468oxy.comAbout OXY
Valuation grade ?A
Quant grade ?B
Last close · Oct 30, 202664.00+0.99 (+1.57%)
Model value · DCF · Perpetuity growth · 5y
70.54
Occidental Petroleum closed at $64.00 — undervalued by 9% vs model.
56.69the model's range116.18

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
4.80 – 171.45
Wall St. target
70.50 9% below
Below model, 1y
21 of 30 days

How it is valued

Valued asCyclical
Revenue declining (~-13% recent)Moderate margins (11% net margin)Pays dividendsHighly cyclical earningsStrong FCF yield (6.4%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.