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Civitas Resources, Inc.
CIVIEnergyNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.20B | 16.1% | $837.59M | $894.81M | N/A |
| 2027 | $5.21B | 16.1% | $838.43M | $895.71M | $814.28M |
| 2028 | $5.21B | 16.1% | $839.26M | $896.60M | $741.00M |
| 2029 | $5.22B | 16.1% | $840.10M | $897.50M | $674.31M |
| 2030 | $5.22B | 16.1% | $840.94M | $898.40M | $613.62M |
| 2031 | $5.23B | 16.1% | $841.78M | $899.30M | $558.39M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $8.46 | 2024-12-31 |
| EPS growth | -6.7% | Forecast years: 5 |
| Future EPS | $5.981 | EPS × (1 + G)^5 |
| Base P/E | 5.4 | P/E |
| Future price | $32.298 | Future EPS × P/E |
| Fair value today | $20.054 | PV @ 10.0% |
| 30% safety price | $14.038 | Margin of safety |
| 50% safety price | $10.027 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $42.158 | $50.048 | $60.808 |
| 10.0% | $34.123 | $39.94 | $47.547 |
| 11.0% | $27.777 | $32.206 | $37.817 |