CHRD Valuation

Chord Energy Corp

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108.720

-0.88(-0.803%)1D

Overview
Forecast
Valuation
Earnings

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 14.14 is considered Overvalued compared with the five-year average of 6.87. The fair price of Chord Energy Corp (CHRD) is between 46.89 to 78.43 according to relative valuation methord. Compared to the current price of 108.72 USD , Chord Energy Corp is Overvalued By 38.63%.

Relative Value

Fair Zone

46.89-78.43

Current Price：108.72

38.63%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.73

P/B

Median3y

1.21

Median5y

1.13

17.09

FCF Yield

Median3y

16.66

Median5y

16.67

Competitors Valuation Multiple

The average P/S ratio for CHRD's competitors is 1.77, providing a benchmark for relative valuation. Chord Energy Corp Corp (CHRD) exhibits a P/S ratio of 1.56, which is -11.81% above the industry average. Given its robust revenue growth of 11.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap