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

42.00 %
Upside

As of 2024-10-06, the Intrinsic Value of Callon Petroleum Co (CPE) is 50.78 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 42.00%.

The range of the Intrinsic Value is 33.61 - 82.51 USD

35.76 USD
Stock Price
50.78 USD
Intrinsic Value
Intrinsic Value Details

CPE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 33.61 - 82.51 50.78 42.0%
DCF (Growth 10y) 92.31 - 185.91 125.30 250.4%
DCF (EBITDA 5y) 50.61 - 59.96 55.56 55.4%
DCF (EBITDA 10y) 100.13 - 121.91 111.10 210.7%
Fair Value 30.16 - 30.16 30.16 -15.66%
P/E 21.07 - 52.60 34.26 -4.2%
EV/EBITDA 29.55 - 42.40 36.27 1.4%
EPV 189.72 - 233.32 211.52 491.5%
DDM - Stable 41.41 - 99.23 70.32 96.6%
DDM - Multi 43.01 - 82.31 56.73 58.6%

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 10.12%
Cost of Debt 5.60%
WACC 7.84%