CIVI Valuation

Civitas Resources Inc

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29.600

+0.68(2.351%)1D

Overview
Forecast
Valuation
Earnings

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 4.95 is considered Undervalued compared with the five-year average of 5.63. The fair price of Civitas Resources Inc (CIVI) is between 37.48 to 47.69 according to relative valuation methord. Compared to the current price of 28.92 USD , Civitas Resources Inc is Undervalued By 22.84%.

Relative Value

Fair Zone

37.48-47.69

Current Price：28.92

22.84%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.40

P/B

Median3y

0.94

Median5y

0.89

32.18

FCF Yield

Median3y

13.08

Median5y

10.71

Competitors Valuation Multiple

The average P/S ratio for CIVI's competitors is 1.58, providing a benchmark for relative valuation. Civitas Resources Inc Corp (CIVI) exhibits a P/S ratio of 0.59, which is -62.85% above the industry average. Given its robust revenue growth of -10.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CIVI.N

Civitas Resources Inc

0.59

Average P/S: 1.58

-10.17%