Devon Energy Valuation
Is DVN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 DVN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DVN * (MX$831) is trading above our estimate of fair value (MX$742.39)
Significantly Below Fair Value: DVN * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DVN *?
Other financial metrics that can be useful for relative valuation.
What is DVN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$28.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 4.8x |
PEG Ratio | -11.1x |
Price to Earnings Ratio vs Peers
How does DVN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.5x | ||
VISTA A Vista Energy. de | 12x | 21.3% | Mex$74.7b |
FANG Diamondback Energy | 11.1x | 13.3% | US$34.0b |
HES Hess | 23x | 15.0% | US$44.9b |
PTTEP PTT Exploration and Production | 7.8x | -6.5% | ฿603.4b |
DVN * Devon Energy | 9x | -0.8% | Mex$29.0b |
Price-To-Earnings vs Peers: DVN * is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does DVN *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: DVN * is good value based on its Price-To-Earnings Ratio (9x) compared to the Global Oil and Gas industry average (10.1x).
Price to Earnings Ratio vs Fair Ratio
What is DVN *'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 | 9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DVN *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$831.00 | Mex$1,057.25 +27.2% | 9.1% | Mex$1,224.65 | Mex$864.46 | n/a | 28 |
Jun ’25 | Mex$805.95 | Mex$991.39 +23.0% | 9.1% | Mex$1,153.67 | Mex$814.35 | n/a | 27 |
May ’25 | Mex$884.25 | Mex$989.36 +11.9% | 10.3% | Mex$1,181.75 | Mex$822.09 | n/a | 29 |
Apr ’25 | n/a | Mex$901.81 0% | 10.6% | Mex$1,147.57 | Mex$781.68 | n/a | 28 |
Mar ’25 | Mex$755.00 | Mex$908.65 +20.4% | 12.6% | Mex$1,282.37 | Mex$786.52 | n/a | 28 |
Feb ’25 | Mex$713.50 | Mex$917.57 +28.6% | 13.0% | Mex$1,286.31 | Mex$788.94 | n/a | 28 |
Jan ’25 | Mex$766.00 | Mex$943.69 +23.2% | 11.9% | Mex$1,314.34 | Mex$802.26 | n/a | 28 |
Dec ’24 | Mex$784.00 | Mex$980.32 +25.0% | 13.0% | Mex$1,333.15 | Mex$813.74 | n/a | 28 |
Nov ’24 | Mex$826.50 | Mex$1,057.58 +28.0% | 12.9% | Mex$1,424.35 | Mex$847.40 | n/a | 28 |
Oct ’24 | Mex$835.00 | Mex$1,066.95 +27.8% | 12.7% | Mex$1,397.00 | Mex$884.18 | n/a | 28 |
Sep ’24 | Mex$905.00 | Mex$1,028.90 +13.7% | 13.1% | Mex$1,350.21 | Mex$854.57 | n/a | 27 |
Aug ’24 | Mex$900.00 | Mex$1,011.98 +12.4% | 15.6% | Mex$1,303.54 | Mex$643.31 | n/a | 27 |
Jul ’24 | Mex$812.75 | Mex$1,053.80 +29.7% | 16.2% | Mex$1,386.68 | Mex$650.54 | n/a | 27 |
Jun ’24 | Mex$837.00 | Mex$1,111.19 +32.8% | 17.1% | Mex$1,536.40 | Mex$671.07 | Mex$805.95 | 27 |
May ’24 | Mex$931.05 | Mex$1,187.01 +27.5% | 16.0% | Mex$1,563.93 | Mex$808.93 | Mex$884.25 | 28 |
Apr ’24 | Mex$912.57 | Mex$1,204.17 +32.0% | 16.3% | Mex$1,574.62 | Mex$814.46 | n/a | 28 |
Mar ’24 | Mex$992.14 | Mex$1,309.23 +32.0% | 14.0% | Mex$1,635.47 | Mex$826.92 | Mex$755.00 | 28 |
Feb ’24 | Mex$1,158.00 | Mex$1,422.50 +22.8% | 13.6% | Mex$1,807.63 | Mex$847.33 | Mex$713.50 | 28 |
Jan ’24 | Mex$1,192.00 | Mex$1,528.99 +28.3% | 13.2% | Mex$1,904.49 | Mex$874.51 | Mex$766.00 | 27 |
Dec ’23 | Mex$1,312.00 | Mex$1,549.24 +18.1% | 14.5% | Mex$1,993.40 | Mex$890.26 | Mex$784.00 | 26 |
Nov ’23 | Mex$1,526.41 | Mex$1,581.22 +3.6% | 16.2% | Mex$2,165.55 | Mex$913.90 | Mex$826.50 | 26 |
Oct ’23 | Mex$1,200.01 | Mex$1,654.20 +37.8% | 18.0% | Mex$2,319.92 | Mex$927.97 | Mex$835.00 | 16 |
Sep ’23 | Mex$1,379.96 | Mex$1,556.28 +12.8% | 18.2% | Mex$2,316.63 | Mex$926.65 | Mex$905.00 | 27 |
Aug ’23 | Mex$1,266.01 | Mex$1,581.38 +24.9% | 17.5% | Mex$2,344.17 | Mex$1,180.24 | Mex$900.00 | 24 |
Jul ’23 | Mex$1,120.00 | Mex$1,594.16 +42.3% | 15.5% | Mex$2,050.95 | Mex$965.16 | Mex$812.75 | 28 |
Jun ’23 | Mex$1,506.50 | Mex$1,514.36 +0.5% | 13.0% | Mex$1,954.91 | Mex$938.36 | Mex$837.00 | 28 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.