What is the intrinsic value of XEC?
As of 2025-06-20, the Intrinsic Value of Cimarex Energy Co (XEC) is
16.79 USD. This XEC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 87.20 USD, the upside of Cimarex Energy Co is
-80.75%.
Is XEC undervalued or overvalued?
Based on its market price of 87.20 USD and our intrinsic valuation, Cimarex Energy Co (XEC) is overvalued by 80.75%.
16.79 USD
Intrinsic Value
XEC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,819.92) - (632.37) |
(919.01) |
-1153.9% |
| DCF (Growth 10y) |
(771.33) - (2,100.86) |
(1,094.16) |
-1354.8% |
| DCF (EBITDA 5y) |
(216.83) - (323.92) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(360.79) - (497.17) |
(1,234.50) |
-123450.0% |
| Fair Value |
16.79 - 16.79 |
16.79 |
-80.75% |
| P/E |
(1.98) - (2.22) |
(1.97) |
-102.3% |
| EV/EBITDA |
33.94 - 95.98 |
63.24 |
-27.5% |
| EPV |
43.88 - 58.39 |
51.14 |
-41.4% |
| DDM - Stable |
(2.69) - (9.08) |
(5.89) |
-106.7% |
| DDM - Multi |
(365.01) - (956.30) |
(528.38) |
-705.9% |
XEC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,966.43 |
| Beta |
2.39 |
| Outstanding shares (mil) |
102.83 |
| Enterprise Value (mil) |
10,155.45 |
| Market risk premium |
4.24% |
| Cost of Equity |
8.63% |
| Cost of Debt |
4.25% |
| WACC |
7.64% |