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
50.78 USD
Intrinsic Value
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% |