California Resources Corp
NYSE:CRC

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California Resources Corp
NYSE:CRC
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Price: 35.62 USD 0.74% Market Closed
Market Cap: 3.2B USD

Relative Value

The Relative Value of one CRC stock under the Base Case scenario is 59.01 USD. Compared to the current market price of 35.62 USD, California Resources Corp is Undervalued by 40%.

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
59.01 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
48
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
1
vs History
23
vs Industry
23
Median 3Y
6.3
Median 5Y
5.1
Industry
9.8
Forward
11.3
vs History
53
vs Industry
21
Median 3Y
5
Median 5Y
5.5
Industry
4.6
vs History
75
vs Industry
38
Median 3Y
8
Median 5Y
6.6
Industry
9.9
vs History
92
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
vs History
76
vs Industry
49
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
Forward
1.2
vs History
73
vs Industry
63
Median 3Y
2.2
Median 5Y
2.5
Industry
4.4
vs History
67
vs Industry
37
Median 3Y
4.3
Median 5Y
4.8
Industry
5.9
Forward
3.3
vs History
48
vs Industry
33
Median 3Y
6.1
Median 5Y
5.1
Industry
8.3
Forward
7
vs History
48
vs Industry
25
Median 3Y
5.3
Median 5Y
6.3
Industry
6.2
vs History
42
vs Industry
20
Median 3Y
8.7
Median 5Y
9.5
Industry
10.6
vs History
96
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CRC Competitors Multiples
California Resources Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
California Resources Corp
NYSE:CRC
3.2B USD 1 8.6 3.6 5.4
MY
Reach Energy Bhd
KLSE:REACH
15.6T MYR 74 830.9 -858 611.5 188 498.9 548 788.5
US
Conocophillips
NYSE:COP
117B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
691.8B CNY 1.6 5 3 3
US
EOG Resources Inc
NYSE:EOG
63B USD 2.7 9.8 4.8 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.5B CAD 2.4 14 6.3 10.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.8 11
US
Texas Pacific Land Corp
NYSE:TPL
30.7B USD 43.4 67.5 53.7 56.2
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.4 14.5 116.4