Crescent Energy Company

DB:A83 Stock Report

Market Cap: €3.4b

Crescent Energy Valuation

Is A83 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of A83 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: A83 (€10.3) is trading below our estimate of future cash flow value (€41.52)

Significantly Below Future Cash Flow Value: A83 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A83?

Key metric: As A83 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A83. This is calculated by dividing A83's market cap by their current revenue.
What is A83's PS Ratio?
PS Ratio1.1x
SalesUS$3.81b
Market CapUS$3.96b

Price to Sales Ratio vs Peers

How does A83's PS Ratio compare to its peers?

The above table shows the PS ratio for A83 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
DR0 Deutsche Rohstoff
1.9x0.44%€525.0m
VBK Verbio
1.4x5.00%€2.5b
VH2 Friedrich Vorwerk Group
1.6x10.12%€1.1b
ATH Athabasca Oil
4.3x22.25%CA$5.6b
A83 Crescent Energy
1.1x1.81%€4.0b

Price-To-Sales vs Peers: A83 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.3x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does A83's PS Ratio compare vs other companies in the European Oil and Gas Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
A83 1.1xIndustry Avg. 1.8xNo. of Companies28PS01.22.43.64.86+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A83 is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is A83's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A83 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A83's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A83 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.30
€15.05
+46.13%
13.27%€18.92€11.18n/a14
May ’27€11.30
€14.24
+26.01%
13.83%€17.04€11.07n/a14
Apr ’27€11.00
€13.50
+22.70%
15.31%€16.44€9.52n/a15
Mar ’27n/a
€11.30
0%
14.87%€13.53€7.61n/a14
Feb ’27n/a
€10.88
0%
14.24%€13.39€7.53n/a14
Jan ’27n/a
€12.05
0%
9.04%€13.61€10.21n/a12
Dec ’26n/a
€12.22
0%
10.34%€13.78€9.48n/a11
Nov ’26n/a
€12.24
0%
13.39%€14.58€8.58n/a11
Oct ’26n/a
€12.82
0%
15.78%€16.24€8.55n/a10
Sep ’26n/a
€12.84
0%
8.82%€14.55€11.13n/a8
Aug ’26n/a
€12.21
0%
16.82%€17.25€8.63n/a13
Jul ’26n/a
€12.02
0%
17.49%€16.13€8.49n/a13
Jun ’26n/a
€12.13
0%
19.72%€17.65€8.82€9.9512
May ’26n/a
€12.13
0%
21.49%€17.58€7.12€11.3012
Apr ’26n/a
€15.71
0%
15.86%€19.41€11.09€11.0011
Mar ’26n/a
€18.35
0%
10.10%€22.11€16.34n/a11
Feb ’26n/a
€18.14
0%
10.16%€22.08€16.32n/a10
Jan ’26n/a
€16.78
0%
12.65%€20.85€13.27n/a10
Dec ’25n/a
€15.68
0%
11.40%€19.06€13.34n/a11
Nov ’25n/a
€14.63
0%
12.30%€17.57€12.02n/a11
Oct ’25n/a
€14.27
0%
16.70%€18.07€10.84n/a10
Sep ’25n/a
€15.54
0%
14.94%€18.04€12.63n/a9
Aug ’25n/a
€16.01
0%
12.96%€18.37€12.86n/a7
Jul ’25n/a
€17.01
0%
13.64%€19.66€13.11n/a6
Jun ’25n/a
€17.14
0%
13.43%€19.36€12.90n/a5
€14.77
Fair Value
30.3% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 08:39
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Crescent Energy Company is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Phillip JungwirthBMO Capital Markets Equity Research
Randy OllenbergerBMO Capital Markets Equity Research
John AbbottBofA Global Research