California Resources Corp (CRC)

Crude Petroleum & Natural Gas · Energy · $7.4B

overvalued
Intrinsic Value (Consensus)
$65.74
Current Price
$83.00
Margin of Safety
-20.8%
20.8% Above Intrinsic Value
Value: $66
Price: $83

Valuation Model Estimates

Current Price: $83.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance