California Resources Corp
NYSE:CRC

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California Resources Corp
NYSE:CRC
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Price: 36.22 USD 2.29% Market Closed
Market Cap: 3.3B USD

Relative Value

The Relative Value of one CRC stock under the Base Case scenario is 58.76 USD. Compared to the current market price of 36.22 USD, California Resources Corp is Undervalued by 38%.

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.

CRC Relative Value
Base Case
58.76 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
48
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
1
vs History
22
vs Industry
23
Median 3Y
6.4
Median 5Y
5.1
Industry
9.8
Forward
11.5
vs History
52
vs Industry
21
Median 3Y
5.3
Median 5Y
5.5
Industry
4.6
vs History
73
vs Industry
38
Median 3Y
7.9
Median 5Y
6.2
Industry
9.7
vs History
91
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
vs History
75
vs Industry
49
Median 3Y
1.4
Median 5Y
1.6
Industry
1.8
Forward
1.2
vs History
71
vs Industry
63
Median 3Y
2
Median 5Y
2.5
Industry
4.4
vs History
66
vs Industry
37
Median 3Y
4.3
Median 5Y
4.7
Industry
5.9
Forward
3.4
vs History
47
vs Industry
33
Median 3Y
5.9
Median 5Y
5.4
Industry
8.3
Forward
9.2
vs History
47
vs Industry
25
Median 3Y
5.6
Median 5Y
6.5
Industry
6.2
vs History
42
vs Industry
20
Median 3Y
8.7
Median 5Y
10.2
Industry
10.5
vs History
94
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CRC Competitors Multiples
California Resources Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
California Resources Corp
NYSE:CRC
3.3B USD 1 8.8 3.6 5.5
US
Conocophillips
NYSE:COP
116.6B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
61.8B USD 2.6 9.6 4.7 7
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.2B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.9 11
US
EQT Corp
NYSE:EQT
31B USD 5.5 84.1 14.8 119.3
US
Texas Pacific Land Corp
NYSE:TPL
30.9B USD 43.8 68.1 54.2 56.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5