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Coterra Energy Inc
NYSE:CTRA

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Coterra Energy Inc Logo
Coterra Energy Inc
NYSE:CTRA
Watchlist
Price: 27.055 USD 0.54%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CTRA stock under the Base Case scenario is 29.962 USD. Compared to the current market price of 27.055 USD, Coterra Energy Inc is Undervalued by 10%.

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.

CTRA Relative Value
Base Case
29.962 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
34
vs Industry
24
Median 3Y
3.3
Median 5Y
3.1
Industry
1.4
Forward
3.4
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
26
vs Industry
17
Median 3Y
11.8
Median 5Y
6.9
Industry
9
Forward
14.3
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
41
vs Industry
24
Median 3Y
5.3
Median 5Y
5.1
Industry
4.8
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
26
vs Industry
19
Median 3Y
12.2
Median 5Y
8.4
Industry
11.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
49
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
41
vs Industry
30
Median 3Y
3.4
Median 5Y
3.2
Industry
2
Forward
3.6
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
39
vs Industry
42
Median 3Y
4.2
Median 5Y
3.9
Industry
4.7
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
39
vs Industry
30
Median 3Y
5.2
Median 5Y
4.7
Industry
6
Forward
5.5
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
38
vs Industry
23
Median 3Y
9.2
Median 5Y
7.1
Industry
8.2
Forward
10.8
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
53
vs Industry
31
Median 3Y
5.9
Median 5Y
6
Industry
6.3
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
31
vs Industry
20
Median 3Y
12.3
Median 5Y
9.7
Industry
10.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

CTRA Competitors Multiples
Coterra Energy 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
Coterra Energy Inc
NYSE:CTRA
20.3B USD 3.4 12.6 5.5 9.8
US
Conocophillips
NYSE:COP
144.8B USD 2.6 13.3 6.7 10.5
CN
CNOOC Ltd
HKEX:883
960.8B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.8B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
76.1B USD 3.2 10 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63.3B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
35B USD 4.2 11.2 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.3 4 7.1
US
Devon Energy Corp
NYSE:DVN
32.5B USD 2.1 8.7 5 7.6
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

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