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Centennial Resource Development Inc
NASDAQ:CDEV

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Centennial Resource Development Inc Logo
Centennial Resource Development Inc
NASDAQ:CDEV
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Price: 10.59 USD 2.62% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CDEV price has not been updated for more than 2 months. This may indicate that the stock has been delisted.
CDEV's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Centennial Resource Development, Inc. operates as oil and natural gas company. [ Read More ]

The intrinsic value of one CDEV stock under the Base Case scenario is 100.87 USD. Compared to the current market price of 10.59 USD, Centennial Resource Development Inc is Undervalued by 90%.

Key Points:
CDEV Intrinsic Value
Base Case
100.87 USD
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Centennial Resource Development Inc

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Fundamental Analysis

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of Centennial Resource Development Inc's business.

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Financials

Balance Sheet Decomposition
Centennial Resource Development Inc

Current Assets 463.8m
Cash & Short-Term Investments 59.5m
Receivables 282.8m
Other Current Assets 121.4m
Non-Current Assets 8B
PP&E 8B
Other Non-Current Assets 74.6m
Current Liabilities 605.6m
Accounts Payable 53.8m
Accrued Liabilities 288m
Other Current Liabilities 263.8m
Non-Current Liabilities 5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
Centennial Resource Development Inc

Revenue
2.1B USD
Cost of Revenue
-327.6m USD
Gross Profit
1.8B USD
Operating Expenses
-713.5m USD
Operating Income
1.1B USD
Other Expenses
-575.1m USD
Net Income
515m USD

Free Cash Flow Analysis
Centennial Resource Development Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

CDEV Profitability Score
Profitability Due Diligence

Centennial Resource Development Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Operating Income
Positive Free Cash Flow
53/100
Profitability
Score

Centennial Resource Development Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CDEV Solvency Score
Solvency Due Diligence

Centennial Resource Development Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Centennial Resource Development Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDEV Price Targets Summary
Centennial Resource Development Inc

There are no price targets for CDEV.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CDEV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CDEV Price
Centennial Resource Development Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+169%
5Y 5Y
+18%
10Y 10Y
+6%
Annual Price Range
10.59
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -58.17%
Standard Deviation of Annual Returns 14.53%
Max Drawdown -98%
Shares Statistics
Market Capitalization 3B USD
Shares Outstanding 284 993 000
Percentage of Shares Shorted 19.46%

CDEV Return Decomposition
Main factors of price return

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Company Profile

Centennial Resource Development Inc Logo
Centennial Resource Development Inc

Country

United States of America

Industry

Energy

Market Cap

3B USD

Dividend Yield

0%

Description

Centennial Resource Development, Inc. operates as oil and natural gas company. The company is headquartered in Denver, Colorado and currently employs 147 full-time employees. The company went IPO on 2016-03-02. The firm is focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company’s assets are concentrated in the Delaware Basin, a sub-basin of the Permian Basin, and its properties consist of contiguous acreage blocks in West Texas and New Mexico. The firm has established commercial production on its acreage using horizontal drilling from approximately ten distinct zones, including the Avalon Shale, 1st Bone Spring Sand, 2nd Bone Spring Sand, 2nd Bone Spring Shale, 3rd Bone Spring Sand, 3rd Bone Spring Shale, Upper Wolfcamp A, Lower Wolfcamp A, Wolfcamp B and Wolfcamp C. Its acreage is located in Texas, primarily in Reeves County and the remaining is located in Lea County, New Mexico. The firm has acquired approximately 81,657 net acres. In addition, it owns approximately 1,472 net mineral acres in the Delaware Basin.

Contact

COLORADO
Denver
1001 17th St Ste 1800
+17204991400.0
http://www.cdevinc.com/

IPO

2016-03-02

Employees

147

Officers

CEO & Director
Mr. Sean R. Smith
Exec. VP & Chief Financial Officer
Mr. George S. Glyphis
Exec. VP & COO
Mr. Matthew R. Garrison
Sr. VP & Chief Accounting Officer
Mr. Brent P. Jensen
EVP, Gen. Counsel and Sec.
Mr. Davis O. O'Connor
Director of Investor Relations
Mr. Hays Mabry
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VP of HR
Ms. Kathleen M. Phillips
VP of Fin. & Treasurer
Mr. William A. Weidig
VP of Accounting
Ms. Jamie L. Wheat
Consultant
Mr. Ward Polzin CFA
Show Less

See Also

Discover More
What is the Intrinsic Value of one CDEV stock?

The intrinsic value of one CDEV stock under the Base Case scenario is 100.87 USD.

Is CDEV stock undervalued or overvalued?

Compared to the current market price of 10.59 USD, Centennial Resource Development Inc is Undervalued by 90%.