CIVI Relative Valuation
CIVI'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, CIVI is overvalued; if below, it's undervalued.
Historical Valuation
Civitas Resources Inc (CIVI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.11 is considered Undervalued compared with the five-year average of 5.64. The fair price of Civitas Resources Inc (CIVI) is between 32.95 to 41.50 according to relative valuation methord. Compared to the current price of 30.46 USD , Civitas Resources Inc is Undervalued By 7.55%.
Relative Value
Fair Zone
32.95-41.50
Current Price：30.46
7.55%
Undervalued
6.11
PE
1Y
3Y
5Y
Trailing
Forward
2.57
EV/EBITDA
Civitas Resources Inc. (CIVI) has a current EV/EBITDA of 2.57. The 5-year average EV/EBITDA is 2.25. The thresholds are as follows: Strongly Undervalued below 1.05, Undervalued between 1.05 and 1.65, Fairly Valued between 2.85 and 1.65, Overvalued between 2.85 and 3.46, and Strongly Overvalued above 3.46. The current Forward EV/EBITDA of 2.57 falls within the Historic Trend Line -Fairly Valued range.
7.96
EV/EBIT
Civitas Resources Inc. (CIVI) has a current EV/EBIT of 7.96. The 5-year average EV/EBIT is 4.65. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 2.63, Fairly Valued between 6.67 and 2.63, Overvalued between 6.67 and 8.68, and Strongly Overvalued above 8.68. The current Forward EV/EBIT of 7.96 falls within the Overvalued range.
0.59
PS
Civitas Resources Inc. (CIVI) has a current PS of 0.59. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.76, Fairly Valued between 1.58 and 0.76, Overvalued between 1.58 and 1.99, and Strongly Overvalued above 1.99. The current Forward PS of 0.59 falls within the Undervalued range.
1.02
P/OCF
Civitas Resources Inc. (CIVI) has a current P/OCF of 1.02. The 5-year average P/OCF is 1.84. The thresholds are as follows: Strongly Undervalued below 0.66, Undervalued between 0.66 and 1.25, Fairly Valued between 2.42 and 1.25, Overvalued between 2.42 and 3.01, and Strongly Overvalued above 3.01. The current Forward P/OCF of 1.02 falls within the Undervalued range.
3.46
P/FCF
Civitas Resources Inc. (CIVI) has a current P/FCF of 3.46. The 5-year average P/FCF is 4.65. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 2.99, Fairly Valued between 6.31 and 2.99, Overvalued between 6.31 and 7.97, and Strongly Overvalued above 7.97. The current Forward P/FCF of 3.46 falls within the Historic Trend Line -Fairly Valued range.
Civitas Resources Inc (CIVI) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -54.61% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -56.39% higher. Civitas Resources Inc (CIVI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.64% , the current FCF yield is about -100.00% lower.
0.39
P/B
Median3y
0.86
Median5y
0.89
36.00
FCF Yield
Median3y
15.42
Median5y
12.64
Competitors Valuation Multiple
The average P/S ratio for CIVI's competitors is , providing a benchmark for relative valuation. Civitas Resources Inc Corp (CIVI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -8.18%, 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 CIVI decreased by 31.86% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.99 to 4.44.
The secondary factor is the Revenue Growth, contributed -8.18%to the performance.
Overall, the performance of CIVI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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