Chord Energy Corp
NASDAQ:CHRD

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Chord Energy Corp
NASDAQ:CHRD
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Price: 89.65 USD -0.55% Market Closed
Market Cap: 5.3B USD

Relative Value

The Relative Value of one CHRD stock under the Base Case scenario is 128.82 USD. Compared to the current market price of 89.65 USD, Chord Energy Corp is Undervalued by 30%.

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
128.82 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
47
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
Forward
1.1
vs History
28
vs Industry
30
Median 3Y
5.7
Median 5Y
3.1
Industry
10.2
Forward
8.4
vs History
67
vs Industry
38
Median 3Y
3
Median 5Y
2.6
Industry
4.7
vs History
37
vs Industry
22
Median 3Y
7.1
Median 5Y
5.4
Industry
10
vs History
91
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
vs History
83
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
1.3
vs History
75
vs Industry
54
Median 3Y
2.6
Median 5Y
2.6
Industry
4.6
vs History
75
vs Industry
41
Median 3Y
3.1
Median 5Y
3.2
Industry
6
Forward
2.5
vs History
42
vs Industry
32
Median 3Y
4.7
Median 5Y
4.8
Industry
8.5
Forward
6.6
vs History
67
vs Industry
42
Median 3Y
3
Median 5Y
3.1
Industry
6.2
vs History
30
vs Industry
11
Median 3Y
12.1
Median 5Y
10.2
Industry
10.5
vs History
96
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

CHRD Competitors Multiples
Chord Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chord Energy Corp
NASDAQ:CHRD
5.2B USD 1 6 2.5 5.2
US
Conocophillips
NYSE:COP
107.5B USD 1.9 11.3 5.2 9
CN
CNOOC Ltd
SSE:600938
701.7B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.4B CAD 2.3 11.8 5.8 9.5
US
EOG Resources Inc
NYSE:EOG
60.7B USD 2.6 10 4.7 7.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.6B USD 3.3 18.2 7.3 12
US
Diamondback Energy Inc
NASDAQ:FANG
39.5B USD 3.6 11.9 6.8 10.9
US
EQT Corp
NYSE:EQT
33.3B USD 5.9 90.2 15.7 126.2
US
Texas Pacific Land Corp
NYSE:TPL
29.2B USD 41.4 64.4 51.1 53.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.7 6.5