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Coterra Energy Intrinsic Value: Projected FCF

: $21.75 (As of Today)
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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2022-08-09), Coterra Energy's Intrinsic Value: Projected FCF is $21.75. The stock price of Coterra Energy is $28.13. Therefore, Coterra Energy's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

The historical rank and industry rank for Coterra Energy's Intrinsic Value: Projected FCF or its related term are showing as below:

CTRA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.04   Med: 3.9   Max: 2336
Current: 1.29

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coterra Energy was 2336.00. The lowest was 1.04. And the median was 3.90.

CTRA's Price-to-Projected-FCF is ranked worse than
61.97% of 639 companies
in the Oil & Gas industry
Industry Median: 0.98 vs CTRA: 1.29

Coterra Energy Intrinsic Value: Projected FCF Historical Data

The historical data trend for Coterra Energy's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coterra Energy Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 2.75 6.00 7.45 16.59

Coterra Energy Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.19 10.79 16.59 19.27 21.75

Competitive Comparison

For the Oil & Gas E&P subindustry, Coterra Energy's Intrinsic Value: Projected FCF, along with its competitors' market caps and Intrinsic Value: Projected FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Coterra Energy Intrinsic Value: Projected FCF Distribution

For the Oil & Gas industry and Energy sector, Coterra Energy's Intrinsic Value: Projected FCF distribution charts can be found below:

* The bar in red indicates where Coterra Energy's Intrinsic Value: Projected FCF falls into.



Coterra Energy Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Coterra Energy's Free Cash Flow(6 year avg) = $583.27.

Coterra Energy's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun22)*0.8)/Shares Outstanding (Diluted Average)
=(13.410827369688*583.27168+12191*0.8)/808.000
=21.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coterra Energy  (NYSE:CTRA) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Coterra Energy's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=28.13/21.751182933302
=1.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coterra Energy Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Coterra Energy's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Coterra Energy Business Description

Coterra Energy logo
Industry
Address
840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024
Coterra is an independent exploration and production company with operations in Appalachia and the Permian Basin. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2021, Coterra's proved reserves were 2.9 billion barrels of oil equivalent, with net production that year of approximately 431 million barrels of oil equivalent per day (of which 70% was natural gas).
Executives
Hlavinka Gary J. officer: Vice President, (MBU) 840 GESSNER ROAD SUITE 1400 HOUSTON TX 77024
Smith Kevin William officer: VP & Chief Technology Officer 840 GESSNER ROAD SUITE 1400 HOUSTON TX 77024
Deshazer Michael D. officer: VP - Business Units THREE MEMORIAL CITY PLAZA 840 GESSNER ROAD, SUITE 1400 HOUSTON TX 77024
Helmerich Hans director C/O CIIRMAREX ENERGY CO 707 17TH ST. #3300 DENVER CO 80202-3404
Stewart Lisa A director EL PASO CORPORATION 1001 LOUISIANA STREET HOUSTON TX 77002
Bell Stephen P officer: Ex VP C/O CIIRMAREX ENERGY CO 707 17TH ST. #3300 DENVER CO 80202-3404
Vallejo Frances M director 1700 LINCOLN STREET SUITE 3700 DENVER CO 80203
Eckley Paul director 1700 LINCOLN STREET SUITE 3700 DENVER CO 80203
Barron Francis Brian officer: Sr VP - General Counsel 1099 18TH STREET, SUITE 2300 DENVER CO 80202
Jorden Thomas E director, officer: CEO and President C/O CIIRMAREX ENERGY CO 707 17TH ST. #3300 DENVER CO 80202-3404
Clason Christopher officer: SVP and Chief HR Officer 1700 LINCOLN STREET SUITE 3700 DENVER CO 80203
Delaney Peter B director P.O. BOX 321 OKLAHOMA CITY OK 73101
Watts Marcus A director
Brock Amanda M director 840 GESSNER ROAD, SUITE 1400 HOUSTON TX 77024
Lindeman Steven W officer: Sr. Vice Pres, South Reg & Eng 840 GESSNER ROAD, SUITE 1400 HOUSTON TX 77024

Coterra Energy Headlines

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