Permian Basin Royalty Stock Current Valuation
| PBT Stock | USD 12.83 1.03 7.43% |
Valuation analysis of Permian Basin Royalty helps investors to measure Permian Basin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 24.19 in 2024. Enterprise Value Multiple is likely to gain to 24.19 in 2024. Fundamental drivers impacting Permian Basin's valuation include:
Price Book 3.2 K | Enterprise Value 594.5 M | Enterprise Value Ebitda 16.3976 | Price Sales 19.986 | Trailing PE 16.4487 |
Fairly Valued
Today
Please note that Permian Basin's price fluctuation is not too volatile at this time. Calculation of the real value of Permian Basin Royalty is based on 3 months time horizon. Increasing Permian Basin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Permian Basin's intrinsic value may or may not be the same as its current market price of 12.83, 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 12.83 | Real 12.74 | Target 13.0 | Hype 12.73 | Naive 13.63 |
The intrinsic value of Permian Basin's 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, news, and other external factors that may influence Permian Basin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Permian Basin Royalty helps investors to forecast how Permian 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 Permian Basin more accurately as focusing exclusively on Permian Basin's fundamentals will not take into account other important factors: Permian Basin Royalty Company Current Valuation Analysis
Permian Basin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Permian Basin Current Valuation | 594.53 M |
Most of Permian Basin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Basin Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Basin is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as Current Valuation. Since Permian Basin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Basin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Basin's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Permian Basin Royalty has a Current Valuation of 594.53 M. This is 98.48% lower than that of the Oil, Gas & Consumable Fuels sector and 97.89% lower than that of the Energy industry. The current valuation for all United States stocks is 96.42% higher than that of the company.
Permian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Basin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Basin could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics of similar companies.Permian Basin is currently under evaluation in current valuation category among its peers.
Permian Basin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Permian Basin from analyzing Permian Basin's financial statements. These drivers represent accounts that assess Permian Basin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Permian Basin's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 179.9M | 154.3M | 470.7M | 1.2B | 650.7M | 365.3M | |
| Enterprise Value | (2.7B) | (1.6B) | (1.8B) | 1.2B | 644.6M | 676.8M |
Permian Basin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Basin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Basin's managers, analysts, and investors.Environmental | Governance | Social |
Permian Fundamentals
| Return On Equity | 1.28 | ||||
| Return On Asset | 6.33 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 594.53 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Shares Owned By Insiders | 10.00 % | ||||
| Shares Owned By Institutions | 28.13 % | ||||
| Number Of Shares Shorted | 193.77 K | ||||
| Price To Earning | 89.02 X | ||||
| Price To Book | 3,221 X | ||||
| Price To Sales | 19.99 X | ||||
| Revenue | 29.1 M | ||||
| Gross Profit | 54.47 M | ||||
| EBITDA | 27.98 M | ||||
| Net Income | 27.98 M | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.95 M | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (57.96 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 597.99 M | ||||
| Total Asset | 6.27 M | ||||
| Working Capital | 1.1 M | ||||
| Current Asset | 2.14 M | ||||
| Current Liabilities | 2.14 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.15 % | ||||
| Net Asset | 6.27 M |
About Permian Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Basin Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Basin Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin's 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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.