Crescent Energy Co Stock Current Valuation
| CRGY Stock | USD 14.81 0.26 1.79% |
Valuation analysis of Crescent Energy helps investors to measure Crescent Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 2.38 in 2024. Enterprise Value Multiple is likely to rise to 2.38 in 2024. Fundamental drivers impacting Crescent Energy's valuation include:
Price Book 0.8407 | Enterprise Value 5.6 B | Enterprise Value Ebitda 4.6335 | Price Sales 1.2461 | Forward PE 4.6425 |
Undervalued
Today
Please note that Crescent Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Crescent Energy is based on 3 months time horizon. Increasing Crescent Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crescent Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crescent Stock. However, Crescent Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.81 | Real 16.73 | Target 17.17 | Hype 14.9 |
The intrinsic value of Crescent Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crescent Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crescent Energy Co helps investors to forecast how Crescent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crescent Energy more accurately as focusing exclusively on Crescent Energy's fundamentals will not take into account other important factors: Crescent Energy Co Company Current Valuation Analysis
Crescent Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Crescent Energy Current Valuation | 5.61 B |
Most of Crescent Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crescent Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crescent Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Crescent Energy is extremely important. It helps to project a fair market value of Crescent Stock properly, considering its historical fundamentals such as Current Valuation. Since Crescent Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crescent Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crescent Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Crescent Energy Co has a Current Valuation of 5.61 B. This is 85.63% lower than that of the Oil, Gas & Consumable Fuels sector and 39.04% lower than that of the Energy industry. The current valuation for all United States stocks is 66.28% higher than that of the company.
Crescent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crescent Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crescent Energy could also be used in its relative valuation, which is a method of valuing Crescent Energy by comparing valuation metrics of similar companies.Crescent Energy is currently under evaluation in current valuation category among its peers.
Crescent Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crescent Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crescent Energy's managers, analysts, and investors.Environmental | Governance | Social |
Crescent Fundamentals
| Return On Equity | 0.0447 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.61 B | ||||
| Shares Outstanding | 162.35 M | ||||
| Shares Owned By Insiders | 6.45 % | ||||
| Shares Owned By Institutions | 86.60 % | ||||
| Number Of Shares Shorted | 17.07 M | ||||
| Price To Earning | 19.78 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 321.99 M | ||||
| Cash And Equivalents | 54.58 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 17.61 X | ||||
| Cash Flow From Operations | 935.77 M | ||||
| Short Ratio | 8.96 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 16.45 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 95.45 M | ||||
| Working Capital | (134.6 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.8 B | ||||
| Last Dividend Paid | 0.48 |
About Crescent Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crescent Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.