Callon Petroleum Valuation
Is CPE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CPE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPE * (MX$557) is trading below our estimate of fair value (MX$1333.88)
Significantly Below Fair Value: CPE * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPE *?
Key metric: As CPE * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CPE *'s PE Ratio? | |
|---|---|
| PE Ratio | 5.9x |
| Earnings | US$401.20m |
| Market Cap | US$2.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 3.3x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does CPE *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
VISTA A Vista Energy. de | 9.2x | 14.6% | Mex$95.2b |
DLEKG Delek Group | 7.2x | n/a | ₪8.6b |
600777 Shandong Xinchao Energy | 6.5x | n/a | CN¥15.4b |
MARI Mari Petroleum | 7.1x | -6.7% | PK₨555.5b |
CPE * Callon Petroleum | 5.9x | 9.4% | Mex$2.4b |
Price-To-Earnings vs Peers: CPE * is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (9x).
Price to Earnings Ratio vs Industry
How does CPE *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
| 27 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 27 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CPE * is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Global Oil and Gas industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is CPE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPE *'s Price-To-Earnings 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?
Analyst Forecast: Insufficient data to show price forecast.
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