Sabine Royalty Valuation
| SBR Stock | USD 62.68 0.85 1.37% |
At this time, the company appears to be fairly valued. Sabine Royalty Trust has a current Real Value of $61.8 per share. The regular price of the company is $62.68. Our model measures the value of Sabine Royalty Trust from inspecting the company fundamentals such as Operating Margin of 0.95 %, shares outstanding of 14.58 M, and Return On Equity of 0.75 as well as reviewing its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sabine Royalty's intrinsic value based on its ongoing forecasts of Sabine Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sabine Royalty's closest peers.
Sabine Royalty Cash |
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Sabine Valuation Trend
Sabine Royalty's real value is important for investors to make better decisions and a more accurate overall view of Sabine Royalty's financial worth over time. Using both Sabine Royalty'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.
Sabine Royalty Total Value Analysis
Sabine Royalty Trust is at this time forecasted to have company total value of 905.17 M with market capitalization of 913.83 M, debt of 878.92 K, and cash on hands of 16.17 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 Sabine Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
905.17 M | 913.83 M | 878.92 K | 16.17 M |
Sabine Royalty Investor Information
The company recorded earning per share (EPS) of 6.49. Sabine Royalty Trust last dividend was issued on the 17th of June 2024. The entity had 1:1 split on the 5th of October 1995. Based on the key measurements obtained from Sabine Royalty's financial statements, Sabine Royalty Trust is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.08 | 0.962 |
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| Operating Income | 45.9 M | 90.3 M |
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Sabine Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabine Royalty has an asset utilization ratio of 994.04 percent. This connotes that the Company is making $9.94 for each dollar of assets. An increasing asset utilization means that Sabine Royalty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Sabine Royalty Ownership Allocation
The market capitalization of Sabine Royalty is $913.83 Million. Sabine Royalty Trust has 3.7 % of its outstanding shares held by insiders and 12.39 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sabine Royalty Profitability Analysis
The company reported the last year's revenue of 93.82 M. Total Income to common stockholders was 90.25 M with profit before taxes, overhead, and interest of 125.98 M.Sabine Royalty Past Distributions to stockholders
About Sabine Royalty Valuation
The stock valuation mechanism determines Sabine Royalty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sabine Royalty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sabine Royalty. We calculate exposure to Sabine Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabine Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.8 M | 47 M | |
| Pretax Profit Margin | 0.96 | 1.05 | |
| Operating Profit Margin | 0.96 | 1.08 | |
| Net Profit Margin | 0.96 | 0.76 | |
| Gross Profit Margin | 0.90 | 0.80 |
A single share of Sabine Royalty represents a small ownership stake in the entity. As a stockholder of Sabine, 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.
Sabine Royalty Dividends Analysis For Valuation
At this time, Sabine Royalty's Dividends Paid is relatively stable compared to the past year. As of 11/22/2024, Dividend Yield is likely to grow to 0.11, while Dividend Payout Ratio is likely to drop 0.80. . At this time, Sabine Royalty's Retained Earnings are relatively stable compared to the past year. As of 11/22/2024, Earnings Yield is likely to grow to 0.11, while Price Earnings Ratio is likely to drop 8.49.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 145.1 M | 152.4 M | |
| Dividend Yield | 0.06 | 0.11 | |
| Dividend Payout Ratio | 0.89 | 0.80 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.10 |
There are various types of dividends Sabine Royalty 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 Sabine 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 Sabine Royalty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sabine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sabine Royalty by the value of the dividends paid out.
Sabine Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sabine Royalty 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | -0.242 |
Sabine Royalty Current Valuation Indicators
Sabine Royalty'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 Sabine Royalty'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 Sabine Royalty, 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 Sabine Royalty'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 Sabine Royalty's worth.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.