As of 2024-12-14, the Intrinsic Value of Bonanza Creek Energy Inc (BCEI) is
14.56 USD. This BCEI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 56.10 USD, the upside of Bonanza Creek Energy Inc is
-74.05%.
14.56 USD
Intrinsic Value
BCEI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,863.05) - (475.13) |
(743.08) |
-1424.6% |
| DCF (Growth 10y) |
(1,626.32) - (7,432.47) |
(2,739.98) |
-4984.1% |
| DCF (EBITDA 5y) |
(36.75) - 19.13 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(161.06) - 105.99 |
(1,234.50) |
-123450.0% |
| Fair Value |
14.56 - 14.56 |
14.56 |
-74.05% |
| P/E |
14.11 - 63.76 |
36.33 |
-35.2% |
| EV/EBITDA |
28.99 - 51.19 |
41.96 |
-25.2% |
| EPV |
9.58 - 19.63 |
14.61 |
-74.0% |
| DDM - Stable |
9.95 - 53.66 |
31.81 |
-43.3% |
| DDM - Multi |
147.47 - 648.71 |
243.84 |
334.7% |
BCEI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,731.86 |
| Beta |
1.99 |
| Outstanding shares (mil) |
30.87 |
| Enterprise Value (mil) |
1,906.45 |
| Market risk premium |
4.24% |
| Cost of Equity |
9.43% |
| Cost of Debt |
4.25% |
| WACC |
9.43% |