Sabine Royalty Trust Stock Current Valuation
| SBR Stock | USD 62.68 0.85 1.37% |
Valuation analysis of Sabine Royalty Trust helps investors to measure Sabine Royalty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to -88.72. In addition to that, Enterprise Value Multiple is likely to grow to -88.72. Fundamental drivers impacting Sabine Royalty's valuation include:
Price Book 107.2042 | Enterprise Value 905.2 M | Enterprise Value Ebitda 9.6424 | Price Sales 10.4624 | Trailing PE 9.6579 |
Fairly Valued
Today
Please note that Sabine Royalty's price fluctuation is very steady at this time. Calculation of the real value of Sabine Royalty Trust is based on 3 months time horizon. Increasing Sabine Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sabine stock is determined by what a typical buyer is willing to pay for full or partial control of Sabine Royalty Trust. Since Sabine Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabine Stock. However, Sabine Royalty's intrinsic value may or may not be the same as its current market price, 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 62.68 | Real 61.8 | Target 32.5 | Hype 62.68 | Naive 62.07 |
The intrinsic value of Sabine 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 Sabine 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 Sabine Royalty Trust helps investors to forecast how Sabine 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 Sabine Royalty more accurately as focusing exclusively on Sabine Royalty's fundamentals will not take into account other important factors: Sabine Royalty Trust Company Current Valuation Analysis
Sabine 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 Sabine Royalty Current Valuation | 905.17 M |
Most of Sabine 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, Sabine Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sabine Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sabine Royalty is extremely important. It helps to project a fair market value of Sabine Stock properly, considering its historical fundamentals such as Current Valuation. Since Sabine 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 Sabine 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 Sabine 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, Sabine Royalty Trust has a Current Valuation of 905.17 M. This is 97.68% lower than that of the Oil, Gas & Consumable Fuels sector and 90.15% lower than that of the Energy industry. The current valuation for all United States stocks is 94.56% higher than that of the company.
Sabine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabine 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 Sabine Royalty could also be used in its relative valuation, which is a method of valuing Sabine Royalty by comparing valuation metrics of similar companies.Sabine Royalty is currently under evaluation in current valuation category among its peers.
Sabine Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sabine Royalty from analyzing Sabine Royalty's financial statements. These drivers represent accounts that assess Sabine Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sabine Royalty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.5M | 411.4M | 607.7M | 1.2B | 989.4M | 1.0B | |
| Enterprise Value | (6.1B) | (4.4B) | (15.6B) | 1.2B | (8.4B) | (7.9B) |
Sabine 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, Sabine Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabine Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Sabine Fundamentals
| Return On Equity | 0.75 | |||
| Return On Asset | 4.18 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 905.17 M | |||
| Shares Outstanding | 14.58 M | |||
| Shares Owned By Insiders | 3.70 % | |||
| Shares Owned By Institutions | 12.39 % | |||
| Number Of Shares Shorted | 20.2 K | |||
| Price To Earning | 34.67 X | |||
| Price To Book | 107.20 X | |||
| Price To Sales | 10.46 X | |||
| Revenue | 93.82 M | |||
| Gross Profit | 125.98 M | |||
| EBITDA | 90.27 M | |||
| Net Income | 90.25 M | |||
| Cash And Equivalents | 16.17 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 878.92 K | |||
| Current Ratio | 52.67 X | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (93.01 M) | |||
| Short Ratio | 0.60 X | |||
| Earnings Per Share | 6.49 X | |||
| Target Price | 32.5 | |||
| Beta | 0.51 | |||
| Market Capitalization | 913.83 M | |||
| Total Asset | 9.44 M | |||
| Working Capital | 8.46 M | |||
| Current Asset | 5.35 M | |||
| Current Liabilities | 905 K | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 7.39 % | |||
| Net Asset | 9.44 M |
About Sabine Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabine Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabine Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabine 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.
Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine 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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine 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 Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.