CRC Relative Valuation
CRC'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, CRC is overvalued; if below, it's undervalued.
Historical Valuation
California Resources Corp (CRC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.44 is considered Overvalued compared with the five-year average of 9.31. The fair price of California Resources Corp (CRC) is between 21.36 to 36.28 according to relative valuation methord. Compared to the current price of 47.74 USD , California Resources Corp is Overvalued By 31.57%.
Relative Value
Fair Zone
21.36-36.28
Current Price：47.74
31.57%
Overvalued
18.44
PE
1Y
3Y
5Y
Trailing
Forward
4.29
EV/EBITDA
California Resources Corp. (CRC) has a current EV/EBITDA of 4.29. The 5-year average EV/EBITDA is 4.01. The thresholds are as follows: Strongly Undervalued below 2.53, Undervalued between 2.53 and 3.27, Fairly Valued between 4.75 and 3.27, Overvalued between 4.75 and 5.49, and Strongly Overvalued above 5.49. The current Forward EV/EBITDA of 4.29 falls within the Historic Trend Line -Fairly Valued range.
12.00
EV/EBIT
California Resources Corp. (CRC) has a current EV/EBIT of 12.00. The 5-year average EV/EBIT is 6.19. The thresholds are as follows: Strongly Undervalued below -4.39, Undervalued between -4.39 and 0.90, Fairly Valued between 11.48 and 0.90, Overvalued between 11.48 and 16.77, and Strongly Overvalued above 16.77. The current Forward EV/EBIT of 12.00 falls within the Overvalued range.
1.13
PS
California Resources Corp. (CRC) has a current PS of 1.13. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 0.92, Undervalued between 0.92 and 1.11, Fairly Valued between 1.49 and 1.11, Overvalued between 1.49 and 1.68, and Strongly Overvalued above 1.68. The current Forward PS of 1.13 falls within the Historic Trend Line -Fairly Valued range.
4.37
P/OCF
California Resources Corp. (CRC) has a current P/OCF of 4.37. The 5-year average P/OCF is 3.98. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 2.39, Fairly Valued between 5.58 and 2.39, Overvalued between 5.58 and 7.18, and Strongly Overvalued above 7.18. The current Forward P/OCF of 4.37 falls within the Historic Trend Line -Fairly Valued range.
8.37
P/FCF
California Resources Corp. (CRC) has a current P/FCF of 8.37. The 5-year average P/FCF is 7.05. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 4.07, Fairly Valued between 10.02 and 4.07, Overvalued between 10.02 and 13.00, and Strongly Overvalued above 13.00. The current Forward P/FCF of 8.37 falls within the Historic Trend Line -Fairly Valued range.
California Resources Corp (CRC) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately -21.44% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about -35.09% higher. California Resources Corp (CRC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.84% , the current FCF yield is about -100.00% lower.
1.16
P/B
Median3y
1.48
Median5y
1.79
13.66
FCF Yield
Median3y
10.75
Median5y
9.84
Competitors Valuation Multiple
The average P/S ratio for CRC's competitors is , providing a benchmark for relative valuation. California Resources Corp Corp (CRC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.94%, 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 CRC decreased by 6.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.04 to 11.13.
The secondary factor is the Revenue Growth, contributed -11.94%to the performance.
Overall, the performance of CRC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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