CPE
Callon Petroleum Co
Price:  
35.76 
USD
Volume:  
30,421,500.00
United States | Oil, Gas & Consumable Fuels
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CPE Intrinsic Value

11.20 %
Upside

What is the intrinsic value of CPE?

As of 2025-09-18, the Intrinsic Value of Callon Petroleum Co (CPE) is 39.76 USD. This CPE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.76 USD, the upside of Callon Petroleum Co is 11.20%.

The range of the Intrinsic Value is 22.78 - 75.50 USD

Is CPE undervalued or overvalued?

Based on its market price of 35.76 USD and our intrinsic valuation, Callon Petroleum Co (CPE) is undervalued by 11.20%.

35.76 USD
Stock Price
39.76 USD
Intrinsic Value
Intrinsic Value Details

CPE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 22.78 - 75.50 39.76 11.2%
DCF (Growth 10y) 62.28 - 153.18 91.64 156.3%
DCF (EBITDA 5y) 37.31 - 53.20 46.52 30.1%
DCF (EBITDA 10y) 72.28 - 100.38 87.65 145.1%
Fair Value 30.16 - 30.16 30.16 -15.66%
P/E 28.54 - 57.55 44.84 25.4%
EV/EBITDA 18.47 - 44.35 32.97 -7.8%
EPV 193.71 - 234.52 214.12 498.8%
DDM - Stable 47.31 - 123.00 85.16 138.1%
DDM - Multi 36.61 - 75.52 49.49 38.4%

CPE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,378.40
Beta 0.57
Outstanding shares (mil) 66.51
Enterprise Value (mil) 4,293.73
Market risk premium 4.60%
Cost of Equity 9.67%
Cost of Debt 5.60%
WACC 7.59%