Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Chord Energy Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-53.1% vs price
Base Case (Median)
48.1% vs price
Bull Case (75th pct.)
102.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.00 | -90.5% | High (40%) |
| PE Comparable | $184.82 | 34.9% | Medium (25%) |
| Graham Number | $220.87 | 61.2% | Medium (40%) |
| EV/EBITDA | $296.68 | 116.5% | Medium (20%) |
| EV/FCF | $400.81 | 192.5% | Medium (20%) |
| Earnings Power Value | $24.05 | -82.4% | Medium (50%) |
Based on 6 out of 7 methods, CHRD appears fairly valued at the current price of $137.01. The base case fair value of $202.85 implies 48.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.