Mesa Royalty Trust Stock Current Valuation
| MTR Stock | USD 6.28 0.14 2.18% |
Valuation analysis of Mesa Royalty Trust helps investors to measure Mesa 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 03/22/2025, Enterprise Value Over EBITDA is likely to grow to 9.91. Also, Enterprise Value Multiple is likely to grow to 9.91. Fundamental drivers impacting Mesa Royalty's valuation include:
Fairly Valued
Today
Please note that Mesa Royalty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mesa Royalty Trust is based on 3 months time horizon. Increasing Mesa 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 Mesa stock is determined by what a typical buyer is willing to pay for full or partial control of Mesa Royalty Trust. Since Mesa Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mesa Stock. However, Mesa 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 6.28 | Real 6.43 | Hype 6.27 | Naive 5.81 |
The intrinsic value of Mesa 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 Mesa 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 Mesa Royalty Trust helps investors to forecast how Mesa 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 Mesa Royalty more accurately as focusing exclusively on Mesa Royalty's fundamentals will not take into account other important factors: Mesa Royalty Trust Company Current Valuation Analysis
Mesa 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 Mesa Royalty Current Valuation | 10.09 M |
Most of Mesa 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, Mesa Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mesa Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesa Royalty is extremely important. It helps to project a fair market value of Mesa Stock properly, considering its historical fundamentals such as Current Valuation. Since Mesa 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 Mesa 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 Mesa 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, Mesa Royalty Trust has a Current Valuation of 10.09 M. This is 99.97% lower than that of the Oil, Gas & Consumable Fuels sector and 99.89% lower than that of the Energy industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Mesa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesa 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 Mesa Royalty could also be used in its relative valuation, which is a method of valuing Mesa Royalty by comparing valuation metrics of similar companies.Mesa Royalty is currently under evaluation in current valuation category among its peers.
Mesa Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mesa Royalty from analyzing Mesa Royalty's financial statements. These drivers represent accounts that assess Mesa Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mesa Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 13.0M | 7.6M | 11.5M | 41.0M | 47.2M | 66.8M | |
| Enterprise Value | 12.0M | 6.5M | (1.3B) | 41.0M | 47.2M | 49.5M |
Mesa 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, Mesa Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mesa Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Mesa Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | 0.48 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 10.09 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Shares Owned By Institutions | 9.26 % | ||||
| Number Of Shares Shorted | 10.08 K | ||||
| Price To Earning | 54.42 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 3.28 M | ||||
| Gross Profit | 2.72 M | ||||
| EBITDA | 2.74 M | ||||
| Net Income | 2.86 M | ||||
| Cash And Equivalents | 1.27 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 366.56 K | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 1.69 X | ||||
| Cash Flow From Operations | (78.62 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 11.96 M | ||||
| Total Asset | 3.41 M | ||||
| Working Capital | 1.73 M | ||||
| Current Asset | 1.15 M | ||||
| Current Liabilities | 146 K | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 9.39 % | ||||
| Net Asset | 3.41 M | ||||
| Last Dividend Paid | 0.3 |
About Mesa Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesa Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesa Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesa 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 Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa 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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa 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 Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.