What is the intrinsic value of CIVI?
As of 2025-12-22, the Intrinsic Value of Civitas Resources Inc (CIVI) is
187.02 USD. This CIVI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 27.10 USD, the upside of Civitas Resources Inc is
590.11%.
Is CIVI undervalued or overvalued?
Based on its market price of 27.10 USD and our intrinsic valuation, Civitas Resources Inc (CIVI) is undervalued by 590.11%.
187.02 USD
Intrinsic Value
CIVI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(50.45) - 919.95 |
(44.70) |
-264.9% |
| DCF (Growth 10y) |
(50.37) - 1,921.30 |
(43.97) |
-262.2% |
| DCF (EBITDA 5y) |
(48.53) - 241.94 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(50.36) - 504.15 |
(1,234.50) |
-123450.0% |
| Fair Value |
187.02 - 187.02 |
187.02 |
590.11% |
| P/E |
75.26 - 105.08 |
87.59 |
223.2% |
| EV/EBITDA |
106.46 - 154.65 |
131.01 |
383.4% |
| EPV |
(47.61) - 371.64 |
162.01 |
497.8% |
| DDM - Stable |
55.83 - 150.40 |
103.12 |
280.5% |
| DDM - Multi |
144.27 - 296.53 |
193.53 |
614.1% |
CIVI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,311.63 |
| Beta |
1.92 |
| Outstanding shares (mil) |
85.30 |
| Enterprise Value (mil) |
7,394.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.93% |
| Cost of Debt |
231.01% |
| WACC |
116.18% |