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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
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Price: 11.5 CAD 0.88% Market Closed
Updated: May 25, 2024

Intrinsic Value

Crescent Point Energy Corp. engages in the exploration, development and production of oil and gas properties. [ Read More ]

The intrinsic value of one CPG stock under the Base Case scenario is 11.7 CAD. Compared to the current market price of 11.5 CAD, Crescent Point Energy Corp is Undervalued by 2%.

Key Points:
CPG Intrinsic Value
Base Case
11.7 CAD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Crescent Point Energy Corp

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Fundamental Analysis

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Crescent Point Energy Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Crescent Point Energy Corp

Current Assets 1.1B
Cash & Short-Term Investments 17.3m
Receivables 377.9m
Other Current Assets 654.8m
Non-Current Assets 11.7B
PP&E 11.4B
Intangibles 275.9m
Other Non-Current Assets 21.7m
Current Liabilities 1.4B
Accounts Payable 634.9m
Accrued Liabilities 37.5m
Other Current Liabilities 701.1m
Non-Current Liabilities 4.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Crescent Point Energy Corp

Revenue
3.2B CAD
Cost of Revenue
-839.1m CAD
Gross Profit
2.4B CAD
Operating Expenses
-1.2B CAD
Operating Income
1.1B CAD
Other Expenses
-576m CAD
Net Income
570.3m CAD

Free Cash Flow Analysis
Crescent Point Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

CPG Profitability Score
Profitability Due Diligence

Crescent Point Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
64/100
Profitability
Score

Crescent Point Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

CPG Solvency Score
Solvency Due Diligence

Crescent Point Energy Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Interest Coverage
Short-Term Solvency
37/100
Solvency
Score

Crescent Point Energy Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPG Price Targets Summary
Crescent Point Energy Corp

Wall Street analysts forecast CPG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPG is 14.86 CAD with a low forecast of 12.63 CAD and a high forecast of 19.95 CAD.

Lowest
Price Target
12.63 CAD
10% Upside
Average
Price Target
14.86 CAD
29% Upside
Highest
Price Target
19.95 CAD
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CPG Price
Crescent Point Energy Corp

1M 1M
-7%
6M 6M
+22%
1Y 1Y
+31%
3Y 3Y
+162%
5Y 5Y
+156%
10Y 10Y
-65%
Annual Price Range
11.5
52w Low
8.3
52w High
12.62
Price Metrics
Average Annual Return 35.32%
Standard Deviation of Annual Returns 77.14%
Max Drawdown -86%
Shares Statistics
Market Capitalization 7.1B CAD
Shares Outstanding 619 950 016
Percentage of Shares Shorted 3.98%

CPG Return Decomposition
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Company Profile

Crescent Point Energy Corp Logo
Crescent Point Energy Corp

Country

Canada

Industry

Energy

Market Cap

7.1B CAD

Dividend Yield

3.84%

Description

Crescent Point Energy Corp. engages in the exploration, development and production of oil and gas properties. The company is headquartered in Calgary, Alberta and currently employs 748 full-time employees. The company went IPO on 2001-10-31. The firm is an oil and gas producer with assets consisting of light and medium oil and natural gas reserves in Western Canada and the United States. Its crude oil and natural gas properties and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia and Manitoba and in the states of North Dakota and Montana. The company holds interest in Viewfield area of southeastern Saskatchewan; Shaunavon resource area, which is located in southwest Saskatchewan; Flat Lake area that is situated directly north of the United States border in southeastern Saskatchewan, where the Company is developing the Bakken and Torquay resource plays, as well as the conventional Ratcliffe (Oungre) play, and in North Dakota, where the Company is developing both the Three Forks and Bakken resource plays.

Contact

ALBERTA
Calgary
Suite 2000, 585-8Th Avenue Sw
+14036930020.0
http://www.crescentpointenergy.com/

IPO

2001-10-31

Employees

748

Officers

President, CEO & Non-Independent Director
Mr. Craig Bryksa
Chief Financial Officer
Mr. Kenneth R. Lamont B.Com., BComm., C.A.
Chief Operating Officer
Mr. Ryan Chad Raymond Gritzfeldt BASc., P.Eng.
Senior VP, General Counsel & Corporate Secretary
Mr. Mark G. Eade
Senior VP of Strategy & Planning
Mr. Garret Holt
Manager of Investor Relations
Sarfraz Somani
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Vice President of Capital Markets
Mr. Shant Madian
Senior Vice President of Business Development
Ms. Shelly Witwer
Senior Vice President of Finance & Treasurer
Mr. Michael R. Politeski
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See Also

Discover More
What is the Intrinsic Value of one CPG stock?

The intrinsic value of one CPG stock under the Base Case scenario is 11.7 CAD.

Is CPG stock undervalued or overvalued?

Compared to the current market price of 11.5 CAD, Crescent Point Energy Corp is Undervalued by 2%.