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California Resources Corp
NYSE:CRC

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California Resources Corp
NYSE:CRC
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Price: 54.97 USD 0.07%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one CRC stock under the Base Case scenario is 71.3 USD. Compared to the current market price of 54.97 USD, California Resources Corp is Undervalued by 23%.

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
71.3 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
Forward
1.4
vs History
6
vs Industry
32
Median 3Y
3.9
Median 5Y
3.5
Industry
9
Forward
9.2
vs History
30
vs Industry
21
Median 3Y
5.2
Median 5Y
5.1
Industry
4.5
vs History
34
vs Industry
21
Median 3Y
9.1
Median 5Y
8.8
Industry
8.8
vs History
44
vs Industry
25
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
vs History
55
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.4
vs History
55
vs Industry
66
Median 3Y
2.3
Median 5Y
2.6
Industry
4.5
vs History
53
vs Industry
38
Median 3Y
4.2
Median 5Y
4.3
Industry
5.9
Forward
3.7
vs History
32
vs Industry
38
Median 3Y
4.2
Median 5Y
4.2
Industry
8
Forward
4.2
vs History
34
vs Industry
29
Median 3Y
5.5
Median 5Y
5.6
Industry
6.1
vs History
41
vs Industry
27
Median 3Y
8.5
Median 5Y
8.5
Industry
10.2
vs History
13
vs Industry
34
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

CRC Competitors Multiples
California Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
California Resources Corp
NYSE:CRC
3.8B USD 1.4 6.7 3.9 5
US
Conocophillips
NYSE:COP
149.7B USD 2.7 13.7 7 10.8
CN
CNOOC Ltd
HKEX:883
861.9B HKD 1.9 6.1 3.9 3.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.1B CAD 3.1 13.4 7 11.3
US
EOG Resources Inc
NYSE:EOG
73.9B USD 3.1 9.7 5.5 7.5
US
Pioneer Natural Resources Co
NYSE:PXD
61B USD 3.1 12.5 7 10.1
US
Hess Corp
NYSE:HES
46.6B USD 4.4 33.7 10.8 18.4
AU
Woodside Energy Group Ltd
ASX:WDS
57.9B AUD 2.7 22.8 4.5 7.9
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
US
Devon Energy Corp
NYSE:DVN
31.7B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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