CTRA Relative Valuation
CTRA'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, CTRA is overvalued; if below, it's undervalued.
Historical Valuation
Coterra Energy Inc (CTRA) is now in the Fair zone, suggesting that its current forward PE ratio of 11.20 is considered Fairly compared with the five-year average of 9.39. The fair price of Coterra Energy Inc (CTRA) is between 18.91 to 30.53 according to relative valuation methord.
Relative Value
Fair Zone
18.91-30.53
Current Price：27.43
Fair
11.27
PE
1Y
3Y
5Y
Trailing
Forward
4.81
EV/EBITDA
Coterra Energy Inc. (CTRA) has a current EV/EBITDA of 4.81. The 5-year average EV/EBITDA is 4.53. The thresholds are as follows: Strongly Undervalued below 2.35, Undervalued between 2.35 and 3.44, Fairly Valued between 5.62 and 3.44, Overvalued between 5.62 and 6.71, and Strongly Overvalued above 6.71. The current Forward EV/EBITDA of 4.81 falls within the Historic Trend Line -Fairly Valued range.
10.14
EV/EBIT
Coterra Energy Inc. (CTRA) has a current EV/EBIT of 10.14. The 5-year average EV/EBIT is 7.86. The thresholds are as follows: Strongly Undervalued below 2.36, Undervalued between 2.36 and 5.11, Fairly Valued between 10.62 and 5.11, Overvalued between 10.62 and 13.37, and Strongly Overvalued above 13.37. The current Forward EV/EBIT of 10.14 falls within the Historic Trend Line -Fairly Valued range.
2.64
PS
Coterra Energy Inc. (CTRA) has a current PS of 2.64. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.24, Fairly Valued between 3.39 and 2.24, Overvalued between 3.39 and 3.96, and Strongly Overvalued above 3.96. The current Forward PS of 2.64 falls within the Historic Trend Line -Fairly Valued range.
4.57
P/OCF
Coterra Energy Inc. (CTRA) has a current P/OCF of 4.57. The 5-year average P/OCF is 4.64. The thresholds are as follows: Strongly Undervalued below 2.46, Undervalued between 2.46 and 3.55, Fairly Valued between 5.73 and 3.55, Overvalued between 5.73 and 6.82, and Strongly Overvalued above 6.82. The current Forward P/OCF of 4.57 falls within the Historic Trend Line -Fairly Valued range.
8.10
P/FCF
Coterra Energy Inc. (CTRA) has a current P/FCF of 8.10. The 5-year average P/FCF is 9.95. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 5.88, Fairly Valued between 14.02 and 5.88, Overvalued between 14.02 and 18.09, and Strongly Overvalued above 18.09. The current Forward P/FCF of 8.10 falls within the Historic Trend Line -Fairly Valued range.
Coterra Energy Inc (CTRA) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately -3.96% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about -26.28% higher. Coterra Energy Inc (CTRA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.49% , the current FCF yield is about -100.00% lower.
1.42
P/B
Median3y
1.47
Median5y
1.91
7.00
FCF Yield
Median3y
10.05
Median5y
8.49
Competitors Valuation Multiple
The average P/S ratio for CTRA's competitors is , providing a benchmark for relative valuation. Coterra Energy Inc Corp (CTRA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 35.52%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CTRA increased by 7.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.30B to 1.76B.
The secondary factor is the Margin Expansion, contributed -5.70%to the performance.
Overall, the performance of CTRA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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