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Crescent Point Energy Corp
TSX:CPG

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Crescent Point Energy Corp Logo
Crescent Point Energy Corp
TSX:CPG
Watchlist
Price: 11.7 CAD -3.62%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 13.1 CAD. Compared to the current market price of 11.7 CAD, Crescent Point Energy Corp is Undervalued by 11%.

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.

CPG Relative Value
Base Case
13.1 CAD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
0
vs Industry
34
Median 3Y
1.5
Median 5Y
1.3
Industry
1.4
Forward
1.7
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
0
vs Industry
16
Median 3Y
2.2
Median 5Y
1.2
Industry
9
Forward
7.3
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
3
vs Industry
36
Median 3Y
2.7
Median 5Y
2.4
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
-5.5
Median 5Y
-3.4
Industry
11.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
0
vs Industry
31
Median 3Y
2.1
Median 5Y
2
Industry
2
Forward
2.5
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
7
vs Industry
40
Median 3Y
2.8
Median 5Y
2.7
Industry
4.7
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
4
vs Industry
33
Median 3Y
3.3
Median 5Y
2.3
Industry
6
Forward
3.9
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
28
vs Industry
24
Median 3Y
5.5
Median 5Y
7.5
Industry
8.2
Forward
5.7
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
9
vs Industry
34
Median 3Y
4.1
Median 5Y
3.6
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
5.5
Median 5Y
9.7
Industry
10.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

CPG Competitors Multiples
Crescent Point Energy Corp 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
CA
Crescent Point Energy Corp
TSX:CPG
7.3B CAD 2.3 12.7 4.8 9.2
US
Conocophillips
NYSE:COP
146.5B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
960.8B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.5B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.5B USD 3.2 12.8 7.1 10.3
US
Hess Corp
NYSE:HES
48.3B USD 4.2 24.1 9.7 15.3
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
32B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

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