Crescent Energy Co
NYSE:CRGY

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Crescent Energy Co
NYSE:CRGY
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Price: 13.68 USD 4.19% Market Closed
Market Cap: 3.5B USD
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Relative Value

The Relative Value of one CRGY stock under the Base Case scenario is 18.17 USD. Compared to the current market price of 13.68 USD, Crescent Energy Co is Undervalued by 25%.

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
18.17 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1.2
More Details
58.7
P/E
P/E
Price to Earnings
58.7
vs History
16
vs Industry
7
Median 3Y
12.9
Median 5Y
12.9
Industry
9.4
Forward
8
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
27
vs Industry
43
Median 3Y
3.3
Median 5Y
3.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
5.2
Median 5Y
5.2
Industry
9.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
75
vs Industry
43
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
0
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
2.2
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
0
vs Industry
57
Median 3Y
2.3
Median 5Y
2.3
Industry
4.3
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
32
vs Industry
42
Median 3Y
4
Median 5Y
4
Industry
5.8
Forward
4.2
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
0
vs Industry
27
Median 3Y
3.8
Median 5Y
3.8
Industry
8.3
Forward
14.9
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
24
vs Industry
39
Median 3Y
5
Median 5Y
5
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-11.5
Median 5Y
-11.5
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
5
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

CRGY Competitors Multiples
Crescent Energy Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Crescent Energy Co
NYSE:CRGY
3.5B USD 1.3 58.7 5.3 15.9
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Crescent Energy Co
NYSE:CRGY
Average EV/EBITDA: 5.4
5.3
76%
0.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
CRGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRGY stock valuation using valuation multiples.
Wall Street Estimates
CRGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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