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Civitas Resources Inc
NYSE:CIVI

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Civitas Resources Inc Logo
Civitas Resources Inc
NYSE:CIVI
Watchlist
Price: 75.63 USD 0.36%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CIVI stock under the Base Case scenario is 139.79 USD. Compared to the current market price of 75.63 USD, Civitas Resources Inc is Undervalued by 46%.

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.

CIVI Relative Value
Base Case
139.79 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
41
vs Industry
36
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
Forward
1.4
More Details
10
P/E
P/E
Price to Earnings
10
vs History
28
vs Industry
25
Median 3Y
9.2
Median 5Y
5.9
Industry
9
Forward
6.1
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
39
vs Industry
38
Median 3Y
3.2
Median 5Y
2.7
Industry
4.7
More Details
1.7
P/FCFE
P/FCFE
Price to FCFE
1.7
vs History
53
vs Industry
43
Median 3Y
6.2
Median 5Y
1.9
Industry
11.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
42
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
31
vs Industry
33
Median 3Y
2.9
Median 5Y
1.7
Industry
1.9
Forward
2.1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
31
vs Industry
50
Median 3Y
3.2
Median 5Y
2
Industry
4.6
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
33
vs Industry
37
Median 3Y
3.8
Median 5Y
2.5
Industry
6
Forward
3
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
31
vs Industry
31
Median 3Y
6.4
Median 5Y
5.1
Industry
8.1
Forward
6.1
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
26
vs Industry
35
Median 3Y
4.6
Median 5Y
2.9
Industry
6.3
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
15
vs Industry
15
Median 3Y
10.6
Median 5Y
6.4
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
12
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

CIVI Competitors Multiples
Civitas Resources Inc 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
Civitas Resources Inc
NYSE:CIVI
7.5B USD 1.8 10 3.7 6.8
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 486 957.2 6 708 755.4 2 485 982.3 2 485 982.3
US
Conocophillips
NYSE:COP
144.5B USD 2.6 13.7 6.7 10.6
CN
CNOOC Ltd
HKEX:883
944.7B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.4B CAD 3.1 13.5 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
75B USD 3.1 10.2 5.6 7.8
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.1B USD 4.3 24.5 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36.4B USD 4.2 11.5 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 21.1 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.2B USD 1.7 7.4 4.4 6.4

See Also

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