Permian Basin Valuation
| PBT Stock | USD 12.83 1.03 7.43% |
At this time, the company appears to be fairly valued. Permian Basin Royalty holds a recent Real Value of $12.74 per share. The prevailing price of the company is $12.83. Our model determines the value of Permian Basin Royalty from analyzing the company fundamentals such as Shares Outstanding of 46.61 M, return on equity of 1.28, and Operating Margin of 0.91 % as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Permian Basin's intrinsic value based on its ongoing forecasts of Permian Basin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Permian Basin's closest peers.
Permian Basin Cash |
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Permian Valuation Trend
Permian Basin's real value is important for investors to make better decisions and a more accurate overall view of Permian Basin's financial worth over time. Using both Permian Basin's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Permian Basin Total Value Analysis
Permian Basin Royalty is at this time forecasted to have company total value of 594.53 M with market capitalization of 597.99 M, debt of 4.95 M, and cash on hands of 2.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Permian Basin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
594.53 M | 597.99 M | 4.95 M | 2.86 M |
Permian Basin Investor Information
About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of June 2024. Based on the analysis of Permian Basin's profitability, liquidity, and operating efficiency, Permian Basin Royalty is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.07 | 0.9616 |
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| Operating Income | 37.9 M | 28 M |
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Permian Basin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Permian Basin has an asset utilization ratio of 463.85 percent. This implies that the Company is making $4.64 for each dollar of assets. An increasing asset utilization means that Permian Basin Royalty is more efficient with each dollar of assets it utilizes for everyday operations.Permian Basin Ownership Allocation
Permian Basin owns a total of 46.61 Million outstanding shares. Permian Basin holds 10.0 pct. of its outstanding shares held by insiders and 28.13 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Permian Basin Profitability Analysis
The company reported the last year's revenue of 29.1 M. Total Income to common stockholders was 27.98 M with profit before taxes, overhead, and interest of 54.47 M.Permian Basin Past Distributions to stockholders
About Permian Basin Valuation
The stock valuation mechanism determines Permian Basin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Permian Basin Royalty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Permian Basin. We calculate exposure to Permian Basin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permian Basin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.1 M | 39.1 M | |
| Pretax Profit Margin | 0.96 | 1.05 | |
| Operating Profit Margin | 0.96 | 1.07 | |
| Net Profit Margin | 0.96 | 1.07 |
A single share of Permian Basin represents a small ownership stake in the entity. As a stockholder of Permian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Permian Basin Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 39.6 M in 2024. Dividend Yield is likely to drop to 0.08 in 2024. Price Earnings Ratio is likely to gain to 24.42 in 2024, whereas Earnings Yield is likely to drop 0.04 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 61.6 M | 39.6 M | |
| Dividend Yield | 0.16 | 0.08 | |
| Dividend Payout Ratio | 0.91 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.80 |
There are various types of dividends Permian Basin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Permian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Permian Basin Royalty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Permian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Permian Basin by the value of the dividends paid out.
Permian Basin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Permian Basin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.6 M | |
| Quarterly Earnings Growth Y O Y | 0.159 |
Permian Basin Current Valuation Indicators
Permian Basin's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Permian Basin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Permian Basin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Permian Basin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Permian Basin's worth.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.