California Resources Corp (CRC)
Crude Petroleum & Natural Gas · Energy · $4.9B
Intrinsic Value (Consensus)
$65.74
Current Price
$55.32
Margin of Safety
+18.8%
18.8% Below Intrinsic Value
Value: $66
Price: $55
Valuation Model Estimates
Current Price: $55.32
DCF (Discounted Cash Flow)
$77.53
Graham Number
$62.16
Earnings Power Value
$40.29
Relative Value (P/E)
$83.00
Dividend Discount Model
$4.88
Consensus Value
$65.74
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
B
69
Profitability
15/25
Strength
22/25
Valuation
19/25
Growth
13/25
Financial Health Signals
High free cash flow yield (11.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.15
- EPS (Forward)
- $4.23
- Book Value
- $41.38
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.9%
- Debt/Equity
- 31%
- Revenue Growth
- 14.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance