Crescent Energy Valuation
| CRGY Stock | USD 14.85 0.43 2.81% |
At this time, the firm appears to be undervalued. Crescent Energy shows a prevailing Real Value of $16.73 per share. The current price of the firm is $14.85. Our model approximates the value of Crescent Energy from analyzing the firm fundamentals such as return on equity of 0.0447, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crescent Energy's valuation include:
Price Book 0.8674 | Enterprise Value 5.7 B | Enterprise Value Ebitda 4.6966 | Price Sales 1.2856 | Forward PE 4.6425 |
Undervalued
Today
Please note that Crescent Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Crescent Energy is based on 3 months time horizon. Increasing Crescent Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crescent Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crescent Stock. However, Crescent Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.85 | Real 16.73 | Target 17.17 | Hype 14.84 | Naive 15.26 |
The intrinsic value of Crescent Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crescent Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crescent Energy Co helps investors to forecast how Crescent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crescent Energy more accurately as focusing exclusively on Crescent Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crescent Energy's intrinsic value based on its ongoing forecasts of Crescent Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crescent Energy's closest peers.
Crescent Energy Cash |
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Crescent Valuation Trend
Analysing the historical paterns of Crescent Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Crescent Energy Co over time and is usually enough for investors to make rational market timing decisions.
Crescent Valuation Data Drivers
Crescent Revenue by Product
Crescent Energy Total Value Analysis
Crescent Energy Co is currently forecasted to have valuation of 5.68 B with market capitalization of 3.49 B, debt of 1.76 B, and cash on hands of 54.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crescent Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 3.49 B | 1.76 B | 54.58 M |
Crescent Energy Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crescent Energy last dividend was issued on the 18th of November 2024. Based on the key measurements obtained from Crescent Energy's financial statements, Crescent Energy Co is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 650.6 M | 935.8 M |
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Crescent Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crescent Energy has an asset utilization ratio of 35.02 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Crescent Energy Co is more efficient with each dollar of assets it utilizes for everyday operations.Crescent Energy Ownership Allocation
Crescent Energy holds a total of 162.35 Million outstanding shares. The majority of Crescent Energy Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crescent Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crescent Energy. Please pay attention to any change in the institutional holdings of Crescent Energy Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Crescent Energy Profitability Analysis
The company reported the previous year's revenue of 2.38 B. Net Income was 321.99 M with profit before overhead, payroll, taxes, and interest of 2.04 B.Crescent Energy Past Distributions to stockholders
About Crescent Energy Valuation
Our relative valuation model uses a comparative analysis of Crescent Energy. We calculate exposure to Crescent Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crescent Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.5 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.17 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.79 | 0.64 |
A single share of Crescent Energy represents a small ownership stake in the entity. As a stockholder of Crescent, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Crescent Energy Dividends Analysis For Valuation
At this time, Crescent Energy's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.64 in 2024, whereas Dividend Yield is likely to drop 0.04 in 2024. . At this time, Crescent Energy's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 74.8 M in 2024, whereas Earnings Yield is likely to drop 0.05 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 34.1 M | 60.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.50 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 0.64 | 1.05 |
There are various types of dividends Crescent Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Crescent shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Crescent Energy Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crescent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crescent Energy by the value of the dividends paid out.
Crescent Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.4 M | |
| Quarterly Earnings Growth Y O Y | 2.142 | |
| Forward Price Earnings | 4.6425 |
Crescent Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Crescent Energy Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Crescent we look at many different elements of the entity such as Crescent's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crescent Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Crescent Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Crescent Energy's worth.Additional Tools for Crescent Stock Analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.