Crescent Energy Company

CRGY ·Energy, Oil & Gas E&P, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $11.54
Market Price $12.69
Overvalued By 10.0%

Method: 10-year unlevered FCF DCF: $550M normalized annual FCF base (TTM FCF $544.8M); 2% growth yrs1-5, 1% yrs6-10; 10% discount rate; 1.5% terminal growth; ~$2.8B net debt (approximately 1.0x adjusted EBITDA, the company's targeted leverage level); 330.40M shares outstanding.

Reasoning: Crescent Energy is a diversified, acquisitive E&P with disciplined ~1x leverage targets; FCF-based DCF with modest growth reflects its mature, hedged production base, and net debt is set at the company's targeted leverage level rather than a gross balance-sheet figure that includes non-debt liabilities.