What is Callon Petroleum Co Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-30), Callon Petroleum Co's Intrinsic Value: Projected FCF is $38.27. The stock price of Callon Petroleum Co is $35.76. Therefore, Callon Petroleum Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Callon Petroleum Co's Intrinsic Value: Projected FCF or its related term are showing as below:
CPE'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.85 Med: 1.56 Max: 6.53
Current: 0.93
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Callon Petroleum Co was 6.53. The lowest was 0.85. And the median was 1.56.
CPE's Price-to-Projected-FCF is not ranked
in the Oil & Gas industry.
Industry Median: 0.85
vs CPE: 0.93
Callon Petroleum Co Intrinsic Value: Projected FCF Historical Data
The historical data trend for Callon Petroleum Co's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Callon Petroleum Co Intrinsic Value: Projected FCF Chart
Competitive Comparison of Callon Petroleum Co's Intrinsic Value: Projected FCF
For the Oil & Gas E&P subindustry, Callon Petroleum Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Callon Petroleum Co's Price-to-Projected-FCF Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Callon Petroleum Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Callon Petroleum Co's Price-to-Projected-FCF falls into.
Callon Petroleum Co Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Callon Petroleum Co (NYSE:CPE) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Callon Petroleum Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
35.76
/
38.273718291758
=
0.93
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Callon Petroleum Co Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Callon Petroleum Co's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Callon Petroleum Co (Callon Petroleum Co) Business Description
Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of West Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through the drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.
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