CHRD Relative Valuation
CHRD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHRD is overvalued; if below, it's undervalued.
Historical Valuation
Chord Energy Corp (CHRD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.69 is considered Overvalued compared with the five-year average of 7.44. The fair price of Chord Energy Corp (CHRD) is between 47.04 to 79.60 according to relative valuation methord. Compared to the current price of 96.35 USD , Chord Energy Corp is Overvalued By 21.05%.
Relative Value
Fair Zone
47.04-79.60
Current Price：96.35
21.05%
Overvalued
14.81
PE
1Y
3Y
5Y
Trailing
Forward
2.97
EV/EBITDA
Chord Energy Corp. (CHRD) has a current EV/EBITDA of 2.97. The 5-year average EV/EBITDA is 3.03. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 2.42, Fairly Valued between 3.65 and 2.42, Overvalued between 3.65 and 4.27, and Strongly Overvalued above 4.27. The current Forward EV/EBITDA of 2.97 falls within the Historic Trend Line -Fairly Valued range.
10.88
EV/EBIT
Chord Energy Corp. (CHRD) has a current EV/EBIT of 10.88. The 5-year average EV/EBIT is 5.29. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 2.74, Fairly Valued between 7.84 and 2.74, Overvalued between 7.84 and 10.39, and Strongly Overvalued above 10.39. The current Forward EV/EBIT of 10.88 falls within the Strongly Overvalued range.
1.31
PS
Chord Energy Corp. (CHRD) has a current PS of 1.31. The 5-year average PS is 1.52. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 1.16, Fairly Valued between 1.89 and 1.16, Overvalued between 1.89 and 2.25, and Strongly Overvalued above 2.25. The current Forward PS of 1.31 falls within the Historic Trend Line -Fairly Valued range.
2.79
P/OCF
Chord Energy Corp. (CHRD) has a current P/OCF of 2.79. The 5-year average P/OCF is 2.85. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.20, Fairly Valued between 3.50 and 2.20, Overvalued between 3.50 and 4.15, and Strongly Overvalued above 4.15. The current Forward P/OCF of 2.79 falls within the Historic Trend Line -Fairly Valued range.
9.80
P/FCF
Chord Energy Corp. (CHRD) has a current P/FCF of 9.80. The 5-year average P/FCF is 5.90. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 3.86, Fairly Valued between 7.94 and 3.86, Overvalued between 7.94 and 9.99, and Strongly Overvalued above 9.99. The current Forward P/FCF of 9.80 falls within the Overvalued range.
Chord Energy Corp (CHRD) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -37.40% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -44.66% higher. Chord Energy Corp (CHRD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.79% , the current FCF yield is about -100.00% lower.
0.68
P/B
Median3y
1.08
Median5y
1.22
15.69
FCF Yield
Median3y
16.22
Median5y
16.79
Competitors Valuation Multiple
The average P/S ratio for CHRD's competitors is , providing a benchmark for relative valuation. Chord Energy Corp Corp (CHRD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.54%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CHRD decreased by 17.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.48 to 32.70.
The secondary factor is the Revenue Growth, contributed -9.54%to the performance.
Overall, the performance of CHRD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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