Crescent Energy Co
NYSE:CRGY

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Crescent Energy Co
NYSE:CRGY
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Price: 7.82 USD -15.55% Market Closed
Market Cap: 2B USD

Relative Value

The Relative Value of one CRGY stock under the Base Case scenario is 21.23 USD. Compared to the current market price of 7.82 USD, Crescent Energy Co is Undervalued by 63%.

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.

CRGY Relative Value
Base Case
21.23 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
53
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
Forward
0.5
vs History
vs Industry
7
Median 3Y
7.3
Median 5Y
-7.1
Industry
9.7
Forward
4.4
vs History
85
vs Industry
44
Median 3Y
2.2
Median 5Y
2.2
Industry
4.7
vs History
21
vs Industry
2
Median 3Y
21.6
Median 5Y
22
Industry
9.9
vs History
95
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
vs History
16
vs Industry
42
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
1.3
vs History
19
vs Industry
47
Median 3Y
2.6
Median 5Y
2.1
Industry
4.4
vs History
45
vs Industry
37
Median 3Y
3.4
Median 5Y
3.4
Industry
5.7
Forward
2.3
vs History
16
vs Industry
16
Median 3Y
6
Median 5Y
3.8
Industry
8.1
Forward
5.9
vs History
52
vs Industry
35
Median 3Y
4.3
Median 5Y
4.3
Industry
6.2
vs History
vs Industry
11
Median 3Y
-9.2
Median 5Y
-9.8
Industry
10.4
vs History
71
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

CRGY Competitors Multiples
Crescent Energy Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Crescent Energy Co
NYSE:CRGY
2B USD 0.7 -17.3 3.6 11.7
US
Conocophillips
NYSE:COP
110.1B USD 2 11.9 5.8 10.2
CN
CNOOC Ltd
SSE:600938
635.7B CNY 1.7 5.1 2.7 3
US
EOG Resources Inc
NYSE:EOG
61.6B USD 2.6 9.6 4.7 6.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
82.5B CAD 2.3 13.5 6.1 10.3
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.2B USD 3.2 14.9 6.7 10.2
US
Diamondback Energy Inc
NASDAQ:FANG
35.9B USD 3.2 10.8 6.3 10.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3
US
EQT Corp
NYSE:EQT
27.5B USD 5.2 119.4 14.5 105.5
US
Expand Energy Corp
NASDAQ:EXE
23.2B USD 5.5 -32.5 30.7 -34.6
P/E Multiple
Earnings Growth PEG
US
Crescent Energy Co
NYSE:CRGY
Average P/E: 22.5
Negative Multiple: -17.3
N/A N/A
US
Conocophillips
NYSE:COP
11.9
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.1
0%
N/A
US
EOG Resources Inc
NYSE:EOG
9.6
0%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
13.5
19%
0.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
1%
9.4
US
Hess Corp
NYSE:HES
14.9
11%
1.4
US
Diamondback Energy Inc
NASDAQ:FANG
10.8
9%
1.2
US
C
Continental Resources Inc
F:C5L
7.9
N/A N/A
US
EQT Corp
NYSE:EQT
119.4
113%
1.1
US
Expand Energy Corp
NASDAQ:EXE
Negative Multiple: -32.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Crescent Energy Co
NYSE:CRGY
Average EV/EBIT: 18.2
11.7
21%
0.6
US
Conocophillips
NYSE:COP
10.2
13%
0.8
CN
C
CNOOC Ltd
SSE:600938
3
-1%
N/A
US
EOG Resources Inc
NYSE:EOG
6.9
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.3
4%
2.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
10.2
10%
1
US
Diamondback Energy Inc
NASDAQ:FANG
10.2
9%
1.1
US
C
Continental Resources Inc
F:C5L
6.3
N/A N/A
US
EQT Corp
NYSE:EQT
105.5
118%
0.9
US
Expand Energy Corp
NASDAQ:EXE
Negative Multiple: -34.6 N/A N/A