Chord Energy Corporation
Bear Case (25th pct.)
28.5% vs price
Base Case (Median)
40.3% vs price
Bull Case (75th pct.)
100.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $184.17 | 28.9% | High (40%) |
| PE Comparable | $183.44 | 28.4% | Medium (25%) |
| Graham Number | $216.75 | 51.7% | Medium (40%) |
| EV/EBITDA | $310.28 | 117.2% | Medium (20%) |
| EV/FCF | $411.17 | 187.8% | Medium (20%) |
| Earnings Power Value | $28.57 | -80.0% | Medium (50%) |
Based on 6 out of 8 methods, CHRD appears undervalued at the current price of $142.88. The base case fair value of $200.46 implies 40.3% 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.