Permrock Royalty Trust Stock Current Valuation
| PRT Stock | USD 3.99 0.01 0.25% |
Valuation analysis of PermRock Royalty Trust helps investors to measure PermRock Royalty'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 drop to -220.46 in 2024. Enterprise Value Multiple is likely to drop to -220.46 in 2024. Fundamental drivers impacting PermRock Royalty's valuation include:
Price Book 0.6552 | Enterprise Value 47.2 M | Enterprise Value Ebitda 9.1384 | Price Sales 7.9305 | Forward PE 10.2775 |
Overvalued
Today
Please note that PermRock Royalty's price fluctuation is moderately volatile at this time. Calculation of the real value of PermRock Royalty Trust is based on 3 months time horizon. Increasing PermRock Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PermRock Royalty's intrinsic value may or may not be the same as its current market price of 3.99, 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 3.99 | Real 2.67 | Target 2.0 | Hype 3.99 | Naive 4.07 |
The intrinsic value of PermRock Royalty'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 PermRock Royalty'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 PermRock Royalty Trust helps investors to forecast how PermRock 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 PermRock Royalty more accurately as focusing exclusively on PermRock Royalty's fundamentals will not take into account other important factors: PermRock Royalty Trust Company Current Valuation Analysis
PermRock Royalty'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 PermRock Royalty Current Valuation | 47.24 M |
Most of PermRock Royalty'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, PermRock Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PermRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PermRock Royalty is extremely important. It helps to project a fair market value of PermRock Stock properly, considering its historical fundamentals such as Current Valuation. Since PermRock Royalty'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 PermRock Royalty'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 PermRock Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
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, PermRock Royalty Trust has a Current Valuation of 47.24 M. This is 99.88% lower than that of the Oil, Gas & Consumable Fuels sector and 99.49% lower than that of the Energy industry. The current valuation for all United States stocks is 99.72% higher than that of the company.
PermRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PermRock Royalty'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 PermRock Royalty could also be used in its relative valuation, which is a method of valuing PermRock Royalty by comparing valuation metrics of similar companies.PermRock Royalty is currently under evaluation in current valuation category among its peers.
PermRock Royalty 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, PermRock Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PermRock Royalty's managers, analysts, and investors.Environmental | Governance | Social |
PermRock Fundamentals
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 47.24 M | |||
| Shares Outstanding | 12.17 M | |||
| Shares Owned By Insiders | 40.22 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Number Of Shares Shorted | 35.63 K | |||
| Price To Earning | 48.41 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 7.19 M | |||
| Gross Profit | 8.14 M | |||
| EBITDA | 6.26 M | |||
| Net Income | (4.16 B) | |||
| Cash And Equivalents | 1.85 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 368.61 K | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | (4.16 B) | |||
| Short Ratio | 0.75 X | |||
| Earnings Per Share | 0.43 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 2.0 | |||
| Beta | 0.95 | |||
| Market Capitalization | 48.51 M | |||
| Total Asset | 77.24 M | |||
| Working Capital | 1000 K | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 77.24 M |
About PermRock Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PermRock Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty Trust 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 PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.