Chord Energy Corp
NASDAQ:CHRD

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Chord Energy Corp
NASDAQ:CHRD
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Price: 101.68 USD 2.14% Market Closed
Market Cap: 5.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CHRD stock under the Base Case scenario is 134.45 USD. Compared to the current market price of 101.68 USD, Chord Energy Corp is Undervalued by 24%.

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.

CHRD Relative Value
Base Case
134.45 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
70
vs Industry
47
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
Forward
1.3
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
22
vs Industry
30
Median 3Y
5.8
Median 5Y
3.2
Industry
10.2
Forward
9.6
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
57
vs Industry
38
Median 3Y
3
Median 5Y
2.6
Industry
4.8
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
33
vs Industry
22
Median 3Y
7.1
Median 5Y
5.6
Industry
10
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
87
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
75
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.4
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
64
vs Industry
54
Median 3Y
2.6
Median 5Y
2.6
Industry
4.6
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
68
vs Industry
41
Median 3Y
3.1
Median 5Y
3.2
Industry
6
Forward
2.8
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
36
vs Industry
32
Median 3Y
4.8
Median 5Y
4.8
Industry
8.7
Forward
7.8
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
61
vs Industry
42
Median 3Y
3
Median 5Y
3.1
Industry
6.3
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
26
vs Industry
11
Median 3Y
12.1
Median 5Y
10.9
Industry
10.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CHRD Competitors Multiples
Chord Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chord Energy Corp
NASDAQ:CHRD
5.9B USD 1.1 6.8 2.7 5.8
US
Conocophillips
NYSE:COP
117.8B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
731.5B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.8B CAD 2.4 12.4 6.1 9.8
US
EOG Resources Inc
NYSE:EOG
66.1B USD 2.8 10.9 5.2 7.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
43.5B USD 3.5 19.5 7.8 12.7
US
Diamondback Energy Inc
NASDAQ:FANG
42.8B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
32.3B USD 5.8 87.5 15.3 123.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.3 4.8 6.6

See Also

Summary
CHRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRD stock valuation using valuation multiples.
Wall Street Estimates
CHRD 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
CHRD 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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