Chord Energy Corp (CHRD)
Crude Petroleum & Natural Gas · Energy · $6.9B
Intrinsic Value (Consensus)
$55.77
Current Price
$123.15
Margin of Safety
-54.7%
54.7% Above Intrinsic Value
Value: $56
Price: $123
Valuation Model Estimates
Current Price: $123.15
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%.
Health Score
D
47
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Solid dividend yield (35.1%)
High free cash flow yield (25.0%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-21
Source: Yahoo Finance