Financial Modeling and Investment Analysis of ConocoPhillips
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Miao Yiyun
College:
College of Business and Public Management
Major:
Accounting
Faculty Research Advisor(s):
Huaibing Yu
Abstract:
This project aims to use various financial models to evaluate the stock of ConocoPhillips, a global energy company specializing in oil and gas exploration, production and chemicals. The research will use a multi-faceted approach to conduct an in-depth study of ConocoPhillips stock, conduct stock valuation and provide investment recommendations.The project uses three main financial models: relative valuation, discounted cash flow (DCF) model and dividend discount model (DDM). These models are used to evaluate the intrinsic value of ConocoPhillips stock, taking into account factors such as earnings, growth, and dividends. Gain insight into a company's financial health and performance by examining key financial ratios and metrics. The investment advice section integrates the results of financial models and analysis to provide investors with concise advice.In summary, the project aims to provide stakeholders, investors, and analysts with a robust framework for evaluating ConocoPhillips stock and making informed investment decisions based on comprehensive financial modeling and analysis.