California Fair Value
CR
The fair market value of CRC stock is 8.3 USD. Relative to the market price of 52.76 USD California Resources Corp is overvalued by 84.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
California Valuation
Current CRC share ticker price is 52.76 USD.
The fair value level of 8.3 USD can be considered as an effective entry point for long-term investors to start investing in CRC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 84% higher its fair value
Current price is 96% higher its minimum value
Current price is 62% higher its maximum value
Market price:
CRC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
California Resources Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
8.42
2
Median P/E over 5 years
3.47
3
Minimum P/E over 5 years
0.89
4
Earning per share (last 12 months)
2.39 USD
Maximum value
1
x
4
=
20.14 USD
Fair value
2
x
4
=
8.3 USD
Minimum value
3
x
4
=
2.12 USD
California Resources Corp price metrics
36.4
Annual return (geometric mean)
44.6
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)