California Resources Corp
Bear Case (25th pct.)
37.2% vs price
Base Case (Median)
69.6% vs price
Bull Case (75th pct.)
112.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $81.95 | 53.1% | High (40%) |
| EV/EBITDA | $155.49 | 190.5% | Medium (20%) |
| EV/FCF | $99.62 | 86.1% | Medium (20%) |
| Earnings Power Value | $47.89 | -10.5% | Medium (50%) |
Based on 4 out of 8 methods, CRC appears undervalued at the current price of $53.53. The base case fair value of $90.78 implies 69.6% 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.