Chord Energy Corp
NASDAQ:CHRD

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Chord Energy Corp
NASDAQ:CHRD
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Price: 99.55 USD 2.11% Market Closed
Market Cap: 5.7B USD

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 99.55 USD, Chord Energy Corp is Undervalued by 26%.

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 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
47
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
Forward
1.3
vs History
22
vs Industry
30
Median 3Y
5.8
Median 5Y
3.2
Industry
10.2
Forward
9.4
vs History
57
vs Industry
38
Median 3Y
3
Median 5Y
2.6
Industry
4.8
vs History
33
vs Industry
22
Median 3Y
7.1
Median 5Y
5.6
Industry
10
vs History
87
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
75
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.4
vs History
64
vs Industry
54
Median 3Y
2.6
Median 5Y
2.6
Industry
4.6
vs History
68
vs Industry
41
Median 3Y
3.1
Median 5Y
3.2
Industry
6
Forward
2.8
vs History
36
vs Industry
32
Median 3Y
4.8
Median 5Y
4.8
Industry
8.7
Forward
7.6
vs History
61
vs Industry
42
Median 3Y
3
Median 5Y
3.1
Industry
6.3
vs History
26
vs Industry
11
Median 3Y
12.1
Median 5Y
10.9
Industry
10.2
vs History
92
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
5.8B USD 1.1 6.7 2.7 5.7
US
Conocophillips
NYSE:COP
115.1B USD 2 12.1 5.5 9.6
CN
CNOOC Ltd
SSE:600938
724.6B CNY 1.7 5.4 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.4B CAD 2.4 12.2 6 9.7
US
EOG Resources Inc
NYSE:EOG
65B USD 2.8 10.7 5.1 7.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
42.9B USD 3.4 19.3 7.7 12.6
US
Diamondback Energy Inc
NASDAQ:FANG
41.8B USD 3.2 10.6 6.1 10
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
32.2B USD 5.7 87.1 15.3 122.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.3 4.8 6.5