Chord Energy Corp (CHRD)
Crude Petroleum & Natural Gas · Energy · $833M
Intrinsic Value (Consensus)
$55.77
Current Price
$14.80
Margin of Safety
+276.8%
276.8% Below Intrinsic Value
Value: $56
Price: $15
Valuation Model Estimates
Current Price: $14.80
DCF (Discounted Cash Flow)
$390.73
Graham Number
$48.89
Earnings Power Value
$7.18
Relative Value (P/E)
$14.80
Dividend Discount Model
$62.65
Consensus Value
$55.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.74
- EPS (Forward)
- $0.75
- Book Value
- $143.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 0.6%
- Debt/Equity
- 18%
- Revenue Growth
- -7.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 35.1%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance