CRGY Valuation

Crescent Energy Co

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8.780

+0.02(0.228%)1D

Overview
Forecast
Valuation
Earnings

CRGY Relative Valuation

CRGY'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, CRGY is overvalued; if below, it's undervalued.

Historical Valuation

Crescent Energy Co (CRGY) is now in the Fair zone, suggesting that its current forward PE ratio of 5.93 is considered Fairly compared with the five-year average of 6.64. The fair price of Crescent Energy Co (CRGY) is between 8.56 to 13.72 according to relative valuation methord.

Relative Value

Fair Zone

8.56-13.72

Current Price：8.78

Fair

5.93

Trailing

Forward

2.27

EV/EBITDA

Crescent Energy Co. (CRGY) has a current EV/EBITDA of 2.27. The 5-year average EV/EBITDA is 3.27. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 2.41, Fairly Valued between 4.14 and 2.41, Overvalued between 4.14 and 5.00, and Strongly Overvalued above 5.00. The current Forward EV/EBITDA of 2.27 falls within the Undervalued range.

6.65

EV/EBIT

Crescent Energy Co. (CRGY) has a current EV/EBIT of 6.65. The 5-year average EV/EBIT is 8.22. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 5.47, Fairly Valued between 10.98 and 5.47, Overvalued between 10.98 and 13.74, and Strongly Overvalued above 13.74. The current Forward EV/EBIT of 6.65 falls within the Historic Trend Line -Fairly Valued range.

0.50

Crescent Energy Co. (CRGY) has a current PS of 0.50. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.24, Fairly Valued between 0.55 and 0.24, Overvalued between 0.55 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.50 falls within the Historic Trend Line -Fairly Valued range.

1.07

P/OCF

Crescent Energy Co. (CRGY) has a current P/OCF of 1.07. The 5-year average P/OCF is 0.90. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 0.56, Fairly Valued between 1.23 and 0.56, Overvalued between 1.23 and 1.57, and Strongly Overvalued above 1.57. The current Forward P/OCF of 1.07 falls within the Historic Trend Line -Fairly Valued range.

2.53

P/FCF

Crescent Energy Co. (CRGY) has a current P/FCF of 2.53. The 5-year average P/FCF is 2.60. The thresholds are as follows: Strongly Undervalued below 0.64, Undervalued between 0.64 and 1.62, Fairly Valued between 3.57 and 1.62, Overvalued between 3.57 and 4.55, and Strongly Overvalued above 4.55. The current Forward P/FCF of 2.53 falls within the Historic Trend Line -Fairly Valued range.

Crescent Energy Co (CRGY) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately -23.45% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about -33.15% higher. Crescent Energy Co (CRGY) has a Forward Free Cash Flow (FCF) yield of approximately -31.75%. Compared to its 3-year average FCF yield of -15.78%, the current FCF yield is approximately 101.20% lower. Relative to its 5-year average FCF yield of -22.91% , the current FCF yield is about 38.58% lower.

0.50

P/B

Median3y

0.65

Median5y

0.75

-31.75

FCF Yield

Median3y

-15.78

Median5y

-22.91

Competitors Valuation Multiple

The average P/S ratio for CRGY's competitors is 1.40, providing a benchmark for relative valuation. Crescent Energy Co Corp (CRGY) exhibits a P/S ratio of 0.50, which is -64.20% above the industry average. Given its robust revenue growth of 37.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mach Natural Resources LP

Civitas Resources Inc

0.67

-19.48%

2.96B

Performance Decomposition

Market capitalization of CRGY decreased by 18.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.75 to 18.10.

The secondary factor is the Revenue Growth, contributed 37.46%to the performance.

Overall, the performance of CRGY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

37.46%

653.28M → 897.98M

Revenue Growth

68.37%

10.75 → 18.10

Margin Expansion

-124.19%

-311.27 → 75.30

P/E Change

-18.36%