Mulya.ai
Ticker
CTRA
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.353
Beta (levered) ?0.393
Terminal OM% ?25.4%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

CTRA · Coterra Energy Inc.

$34.572026-05-17
Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production

Intrinsic Value Range Comparison · Mulya.ai

Bull
$29
-17.2% vs market
Base · active
$15
-56.7% vs market
Bear
$0
-103.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-1
Base $15
Bull $29
Median $33
Market $35
Market Price $35
Mulya.ai Base $15
Analysts Median $33
Mulya.ai IV range ($-1 · $29)
Analysts Range ($28 · $36)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$3.7B51.6%22.9%$1.5B−$170MM$1.3B3.6%10.5%$13.9B$1.52
2022.Q4$9.5B159.2%60.4%21.4%$4.5B$100MM$4.6B5.4%32.0%$14.3B$5.33
2023.Q4$5.7B-40.3%33.8%23.6%$1.5B−$565MM$904MM5.3%10.3%$14.4B$2.13
2024.Q4$5.5B-3.9%25.4%16.7%$1.2B−$104MM$1.1B6.1%8.0%$14.7B$1.47
2025.Q4$7.4B34.7%29.4%24.1%$1.6B−$7.8B−$6.2B5.7%9.8%$18.6B$2.2512.2
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2026.Q4$8.0B+8.5%29.4%23.7%$1.8B−$3.9B−$2.1B6.0%−$2.0B8.7%$22.5B$2.3514.7
2027.Q4$8.4B+5.5%28.6%23.3%$1.8B−$1.8B$29MM6.3%$25MM7.9%$24.3B$2.4214.3
2028.Q4$8.8B+5.0%27.8%22.9%$1.9B−$1.3B$576MM6.5%$480MM7.6%$25.6B$2.4813.9
2029.Q4$9.4B+6.0%27.0%22.5%$2.0B−$2.3B−$318MM6.8%−$249MM7.3%$27.9B$2.5713.5
2030.Q4$9.9B+5.7%25.4%22.1%$2.0B−$2.1B−$170MM7.0%−$124MM6.8%$30.0B$2.5813.4
Term. Yr+$13.0B4.1%25.4%20.0%$2.6B−$1.3B$1.4B8.6%$15.4B8.6%
Active scenario IV: $15 (-56.7% vs market)