Black Stone Minerals Stock Current Valuation
| BSM Stock | USD 15.52 0.13 0.84% |
Valuation analysis of Black Stone Minerals helps investors to measure Black Stone'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 the 2nd of December 2024, Enterprise Value Over EBITDA is likely to drop to 6.61. In addition to that, Enterprise Value Multiple is likely to drop to 6.61. Fundamental drivers impacting Black Stone's valuation include:
Price Book 2.7989 | Enterprise Value 3.3 B | Enterprise Value Ebitda 7.7755 | Price Sales 7.1521 | Forward PE 7.1736 |
Fairly Valued
Today
Please note that Black Stone's price fluctuation is very steady at this time. Calculation of the real value of Black Stone Minerals is based on 3 months time horizon. Increasing Black Stone'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 Black stock is determined by what a typical buyer is willing to pay for full or partial control of Black Stone Minerals. Since Black Stone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Stone'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 15.52 | Real 15.08 | Target 18.0 | Hype 15.52 | Naive 15.37 |
The intrinsic value of Black Stone'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 Black Stone'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 Black Stone Minerals helps investors to forecast how Black 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 Black Stone more accurately as focusing exclusively on Black Stone's fundamentals will not take into account other important factors: Black Stone Minerals Company Current Valuation Analysis
Black Stone'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 Black Stone Current Valuation | 3.28 B |
Most of Black Stone'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, Black Stone Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Black Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Black Stone is extremely important. It helps to project a fair market value of Black Stock properly, considering its historical fundamentals such as Current Valuation. Since Black Stone'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 Black Stone'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 Black Stone'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, Black Stone Minerals has a Current Valuation of 3.28 B. This is 91.6% lower than that of the Oil, Gas & Consumable Fuels sector and 64.37% lower than that of the Energy industry. The current valuation for all United States stocks is 80.3% higher than that of the company.
Black Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Stone'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 Black Stone could also be used in its relative valuation, which is a method of valuing Black Stone by comparing valuation metrics of similar companies.Black Stone is currently under evaluation in current valuation category among its peers.
Black Stone 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, Black Stone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Black Stone's managers, analysts, and investors.Environmental | Governance | Social |
Black Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 210.7 M | |||
| Shares Owned By Insiders | 21.31 % | |||
| Shares Owned By Institutions | 12.89 % | |||
| Number Of Shares Shorted | 2.97 M | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 7.15 X | |||
| Revenue | 501.1 M | |||
| Gross Profit | 692.62 M | |||
| EBITDA | 472.03 M | |||
| Net Income | 422.55 M | |||
| Cash And Equivalents | 4.31 M | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 521.25 M | |||
| Short Ratio | 7.30 X | |||
| Earnings Per Share | 1.62 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 14.0 | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.27 B | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | 835.39 M | |||
| Working Capital | 167.29 M | |||
| Current Asset | 103.59 M | |||
| Current Liabilities | 63.04 M | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 9.40 % | |||
| Net Asset | 1.27 B | |||
| Last Dividend Paid | 1.6 |
About Black Stone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Stone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Stone Minerals 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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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share 2.172 | Quarterly Revenue Growth (0.25) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.