California Resources Corp
NYSE:CRC

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California Resources Corp
NYSE:CRC
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Price: 58.41 USD 1.62% Market Closed
Market Cap: 5.2B USD
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Relative Value

The Relative Value of one CRC stock under the Base Case scenario is 62.48 USD. Compared to the current market price of 58.41 USD, California Resources Corp is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CRC Relative Value
Base Case
62.48 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
Forward
1.8
vs History
11
vs Industry
11
Median 3Y
5.8
Median 5Y
4.2
Industry
9.7
Forward
14.3
vs History
13
vs Industry
10
Median 3Y
5.1
Median 5Y
5.6
Industry
4.7
vs History
66
vs Industry
10
Median 3Y
8.5
Median 5Y
7.8
Industry
10.9
vs History
82
vs Industry
19
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
vs History
25
vs Industry
43
Median 3Y
1.5
Median 5Y
1.7
Industry
1.8
Forward
2.1
vs History
37
vs Industry
53
Median 3Y
2.3
Median 5Y
2.6
Industry
4.4
vs History
50
vs Industry
21
Median 3Y
4.7
Median 5Y
5.4
Industry
5.8
Forward
5.8
vs History
33
vs Industry
17
Median 3Y
5.7
Median 5Y
4.5
Industry
8.2
Forward
16
vs History
17
vs Industry
15
Median 3Y
5.5
Median 5Y
5.8
Industry
6.2
vs History
9
vs Industry
14
Median 3Y
8.5
Median 5Y
9
Industry
10.8
vs History
76
vs Industry
26
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

CRC Competitors Multiples
California Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
California Resources Corp
NYSE:CRC
5.2B USD 1.7 9.8 5.1 6.8
US
Conocophillips
NYSE:COP
130B USD 2.4 13.1 6 10
CN
CNOOC Ltd
SSE:600938
715.3B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
76.3B USD 3.1 10.7 5.6 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.1B CAD 2.8 13.3 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
53.4B USD 5.6 16.6 9.8 14.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.7B USD 3.5 16.9 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.3B USD 45.5 69.7 56.1 58
AU
Woodside Energy Group Ltd
ASX:WDS
44.9B AUD 2.3 15.6 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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