Is OAS undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Oasis Petroleum Inc (OAS) is 442.02 USD. This OAS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 109.30 USD, the upside of Oasis Petroleum Inc is 304.40%. This means that OAS is undervalued by 304.40%.
The range of the Intrinsic Value is 376.50 - 540.78 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 376.50 - 540.78 | 442.02 | 304.4% |
| DCF (Growth 10y) | 409.03 - 573.98 | 475.18 | 334.7% |
| DCF (EBITDA 5y) | 283.60 - 326.70 | 305.37 | 179.4% |
| DCF (EBITDA 10y) | 340.34 - 400.20 | 369.33 | 237.9% |
| Fair Value | -8.62 - -8.62 | -8.62 | -107.89% |
| P/E | 32.84 - 325.36 | 164.66 | 50.7% |
| EV/EBITDA | 200.76 - 257.27 | 231.22 | 111.5% |
| EPV | 53.88 - 69.24 | 61.56 | -43.7% |
| DDM - Stable | 123.13 - 235.08 | 179.11 | 63.9% |
| DDM - Multi | 51.75 - 75.51 | 61.32 | -43.9% |
| Market Cap (mil) | 2,145.31 |
| Beta | 0.99 |
| Outstanding shares (mil) | 19.63 |
| Enterprise Value (mil) | 2,128.07 |
| Market risk premium | 4.24% |
| Cost of Equity | 8.60% |
| Cost of Debt | 4.99% |
| WACC | 7.85% |