CTRA Valuation

Coterra Energy Inc

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24.870

+0.170(+0.690%)

Overview
Forecast
Valuation

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 8.52 is considered Fairly compared with the five-year average of 10.32. The fair price of Coterra Energy Inc (CTRA) is between 21.50 to 39.75 according to relative valuation methord.

Relative Value

Fair Zone

21.50-39.75

Current Price：24.87

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.45

P/B

Median3y

1.60

Median5y

2.19

5.18

FCF Yield

Median3y

10.70

Median5y

7.87

Competitors Valuation Multiple

The average P/S ratio for CTRA's competitors is 1.98, providing a benchmark for relative valuation. Coterra Energy Inc Corp (CTRA) exhibits a P/S ratio of 2.47, which is 24.92% above the industry average. Given its robust revenue growth of -3.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap