BCEI
Bonanza Creek Energy Inc
Price:  
56.10 
USD
Volume:  
5,057,270.00
United States | Oil, Gas & Consumable Fuels
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BCEI Intrinsic Value

-91.20 %
Upside

What is the intrinsic value of BCEI?

As of 2025-07-07, the Intrinsic Value of Bonanza Creek Energy Inc (BCEI) is 4.94 USD. This BCEI valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 56.10 USD, the upside of Bonanza Creek Energy Inc is -91.20%.

The range of the Intrinsic Value is (35.91) - 23.69 USD

Is BCEI undervalued or overvalued?

Based on its market price of 56.10 USD and our intrinsic valuation, Bonanza Creek Energy Inc (BCEI) is overvalued by 91.20%.

56.10 USD
Stock Price
4.94 USD
Intrinsic Value
Intrinsic Value Details

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) (35.91) - 23.69 4.94 -91.2%
DCF (EBITDA 10y) (157.83) - 127.82 16.92 -69.8%
Fair Value 14.56 - 14.56 14.56 -74.05%
P/E 14.16 - 60.82 37.20 -33.7%
EV/EBITDA 28.00 - 52.61 42.64 -24.0%
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%