CHRD
Chord Energy Corp
Price:  
90.00 
USD
Volume:  
999,700.00
United States | Oil, Gas & Consumable Fuels
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CHRD Intrinsic Value

110.70 %
Upside

What is the intrinsic value of CHRD?

As of 2025-05-31, the Intrinsic Value of Chord Energy Corp (CHRD) is 189.62 USD. This CHRD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.00 USD, the upside of Chord Energy Corp is 110.70%.

The range of the Intrinsic Value is 158.17 - 236.81 USD

Is CHRD undervalued or overvalued?

Based on its market price of 90.00 USD and our intrinsic valuation, Chord Energy Corp (CHRD) is undervalued by 110.70%.

90.00 USD
Stock Price
189.62 USD
Intrinsic Value
Intrinsic Value Details

CHRD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 158.17 - 236.81 189.62 110.7%
DCF (Growth 10y) 154.83 - 222.39 182.04 102.3%
DCF (EBITDA 5y) 175.83 - 220.78 191.61 112.9%
DCF (EBITDA 10y) 176.15 - 226.36 195.33 117.0%
Fair Value 73.05 - 73.05 73.05 -18.84%
P/E 156.90 - 178.37 168.69 87.4%
EV/EBITDA 178.09 - 222.04 190.54 111.7%
EPV 256.27 - 334.12 295.20 228.0%
DDM - Stable 108.06 - 202.29 155.17 72.4%
DDM - Multi 134.73 - 191.98 158.06 75.6%

CHRD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,197.50
Beta 1.05
Outstanding shares (mil) 57.75
Enterprise Value (mil) 6,117.17
Market risk premium 4.60%
Cost of Equity 8.48%
Cost of Debt 6.11%
WACC 8.07%