California Resources Valuation
| CRC Stock | USD 59.16 0.69 1.18% |
At this time, the firm appears to be undervalued. California Resources Corp shows a prevailing Real Value of $62.71 per share. The current price of the firm is $59.16. Our model approximates the value of California Resources Corp from analyzing the firm fundamentals such as Current Valuation of 6.41 B, profit margin of 0.20 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting California Resources' valuation include:
Price Book 1.5496 | Enterprise Value 6.4 B | Enterprise Value Ebitda 5.7456 | Price Sales 2.0931 | Forward PE 13.1926 |
Undervalued
Today
Please note that California Resources' price fluctuation is very steady at this time. Calculation of the real value of California Resources Corp is based on 3 months time horizon. Increasing California Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since California Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Stock. However, California Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.16 | Real 62.71 | Target 69.0 | Hype 59.26 | Naive 57.37 |
The real value of California Stock, also known as its intrinsic value, is the underlying worth of California Resources Corp Company, which is reflected in its stock price. It is based on California Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of California Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of California Resources Corp helps investors to forecast how California stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of California Resources more accurately as focusing exclusively on California Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use California Resources' intrinsic value based on its ongoing forecasts of California Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against California Resources' closest peers. If more than one evaluation category is relevant for California Resources we suggest using both methods to arrive at a better estimate.
California Resources Cash |
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California Valuation Trend
Comparing California Resources' enterprise value against its market capitalization is a good way to estimate the value of California Resources Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
California Revenue by Product
California Resources Total Value Analysis
California Resources Corp is currently projected to have company total value of 6.41 B with market capitalization of 5.43 B, debt of 610 M, and cash on hands of 324 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the California Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.41 B | 5.43 B | 610 M | 324 M |
California Resources Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. California Resources Corp has Price/Earnings To Growth (PEG) ratio of 2.2. The entity recorded earning per share (EPS) of 7.02. The firm last dividend was issued on the 2nd of December 2024. California Resources had 1:10 split on the 1st of June 2016. Based on the key indicators related to California Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, California Resources Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 834 M | 653 M |
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California Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. California Resources has an asset utilization ratio of 70.36 percent. This indicates that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that California Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.California Resources Ownership Allocation
California Resources holds a total of 91.71 Million outstanding shares. The majority of California Resources Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in California Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in California Resources. Please pay attention to any change in the institutional holdings of California Resources Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million one hundred eighty-one thousand seven hundred sixty-six invesors are currently shorting California Resources expressing very little confidence in its future performance.California Resources Profitability Analysis
The company reported the last year's revenue of 2.81 B. Total Income to common stockholders was 564 M with profit before taxes, overhead, and interest of 1.94 B.California Resources Past Distributions to stockholders
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 18th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 16th of June 2023 | ||
| 16th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates California Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in California Resources and how it compares across the competition.
About California Resources Valuation
The stock valuation mechanism determines California Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of California Resources. We calculate exposure to California Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.1 B | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.20 | 0.10 | |
| Gross Profit Margin | 0.50 | 0.34 |
A single share of California Resources represents a small ownership stake in the entity. As a stockholder of California, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
California Resources Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.15, whereas Dividends Paid is forecasted to decline to about 77 M. . At present, California Resources' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.16, whereas Price Earnings Ratio is forecasted to decline to 5.68.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 81 M | 77 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.14 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 2.45 | 1.62 |
There are various types of dividends California Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of California shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from California Resources Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When California pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of California Resources by the value of the dividends paid out.
California Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 72.5 M | |
| Quarterly Earnings Growth Y O Y | -0.919 | |
| Forward Price Earnings | 13.1926 |
California Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of California Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value California we look at many different elements of the entity such as California's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as California Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use California Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes California Resources' worth.Complementary Tools for California Stock analysis
When running California Resources' price analysis, check to measure California Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Resources is operating at the current time. Most of California Resources' value examination focuses on studying past and present price action to predict the probability of California Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Resources' price. Additionally, you may evaluate how the addition of California Resources to your portfolios can decrease your overall portfolio volatility.
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