Crescent Point Energy Corp
TSX:CPG

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Crescent Point Energy Corp
TSX:CPG
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Price: 10.91 CAD -0.27% Market Closed
Market Cap: 6.8B CAD

Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 14.24 CAD. Compared to the current market price of 10.91 CAD, Crescent Point Energy 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.

CPG Relative Value
Base Case
14.24 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
34
Median 3Y
1.9
Median 5Y
1.6
Industry
1.3
Forward
2.6
vs History
4
vs Industry
21
Median 3Y
4.3
Median 5Y
2.6
Industry
10.4
Forward
10.2
vs History
23
vs Industry
38
Median 3Y
3.1
Median 5Y
2.6
Industry
4.9
vs History
vs Industry
28
Median 3Y
-6.9
Median 5Y
-23.7
Industry
10.1
vs History
4
vs Industry
42
Median 3Y
0.8
Median 5Y
0
Industry
1.1
vs History
19
vs Industry
31
Median 3Y
3.2
Median 5Y
1.9
Industry
1.8
Forward
3.8
vs History
19
vs Industry
42
Median 3Y
4.3
Median 5Y
2.5
Industry
4.6
vs History
11
vs Industry
35
Median 3Y
4.3
Median 5Y
2.7
Industry
6.1
vs History
17
vs Industry
26
Median 3Y
8.8
Median 5Y
4.6
Industry
8.6
vs History
4
vs Industry
37
Median 3Y
3.9
Median 5Y
3.2
Industry
6.5
vs History
vs Industry
29
Median 3Y
4.9
Median 5Y
-3.8
Industry
10.8
vs History
4
vs Industry
41
Median 3Y
0.7
Median 5Y
0
Industry
0.9

Multiples Across Competitors

CPG Competitors Multiples
Crescent Point Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Crescent Point Energy Corp
TSX:CPG
6.8B CAD 2.1 11.8 4.5 8.8
US
Conocophillips
NYSE:COP
116.7B USD 2 12.3 5.6 9.7
CN
CNOOC Ltd
SSE:600938
686.3B CNY 1.7 5.1 3 3
CA
Canadian Natural Resources Ltd
TSX:CNQ
90B CAD 2.3 11.9 5.9 9.5
US
EOG Resources Inc
NYSE:EOG
63.7B USD 2.7 10.5 5 7.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.7B USD 3.3 18.7 7.5 12.3
US
Diamondback Energy Inc
NASDAQ:FANG
41.1B USD 3.7 12.4 7 11.3
US
EQT Corp
NYSE:EQT
33.4B USD 6 90.6 15.7 126.7
US
Texas Pacific Land Corp
NYSE:TPL
32.9B USD 46.6 72.4 57.6 60.3
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.1 4.7 6.4