Coterra Energy Inc.
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.)
-11.4% vs price
Base Case (Median)
15.7% vs price
Bull Case (75th pct.)
78.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.60 | -52.1% | High (40%) |
| PE Comparable | $26.77 | -17.8% | Medium (25%) |
| Growth Trajectory DCF | $101.28 | 211.1% | Medium (20%) |
| Graham Number | $30.93 | -5.0% | Medium (40%) |
| EV/EBITDA | $63.77 | 95.9% | Medium (20%) |
| EV/FCF | $52.30 | 60.6% | Medium (20%) |
| Earnings Power Value | $37.68 | 15.7% | Medium (50%) |
Based on 7 out of 8 methods, CTRA appears fairly valued at the current price of $32.56. The base case fair value of $37.68 implies 15.7% 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.