Cross Timbers Valuation
| CRT Stock | USD 10.71 0.05 0.46% |
At this time, the firm appears to be fairly valued. Cross Timbers Royalty shows a prevailing Real Value of $10.38 per share. The current price of the firm is $10.71. Our model approximates the value of Cross Timbers Royalty from analyzing the firm fundamentals such as Profit Margin of 0.88 %, return on equity of 2.6, and Current Valuation of 62.23 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cross Timbers' valuation include:
Price Book 25.763 | Enterprise Value | Enterprise Value Ebitda 9.2682 | Price Sales 8.3723 | Trailing PE 9.5221 |
Fairly Valued
Today
Please note that Cross Timbers' price fluctuation is not too volatile at this time. Calculation of the real value of Cross Timbers Royalty is based on 3 months time horizon. Increasing Cross Timbers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cross Timbers' intrinsic value may or may not be the same as its current market price of 10.71, 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 10.71 | Real 10.38 | Hype 10.52 | Naive 10.9 |
The intrinsic value of Cross Timbers' 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 Cross Timbers' 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 Cross Timbers Royalty helps investors to forecast how Cross 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 Cross Timbers more accurately as focusing exclusively on Cross Timbers' 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 Cross Timbers' intrinsic value based on its ongoing forecasts of Cross Timbers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cross Timbers' closest peers.
Cross Timbers Cash |
|
Cross Valuation Trend
Cross Timbers' real value is important for investors to make better decisions and a more accurate overall view of Cross Timbers' financial worth over time. Using both Cross Timbers' 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.
Cross Timbers Total Value Analysis
Cross Timbers Royalty is currently projected to have company total value of 62.23 M with market capitalization of 64.56 M, debt of 1.86 M, and cash on hands of 1.9 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 Cross Timbers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.23 M | 64.56 M | 1.86 M | 1.9 M |
Cross Timbers Investor Information
The company last dividend was issued on the 28th of February 2025. Based on the key indicators related to Cross Timbers' liquidity, profitability, solvency, and operating efficiency, Cross Timbers Royalty may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.03 | 1.07 |
|
| |||||
| Operating Income | 13.1 M | 13.3 M |
|
|
Cross Timbers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cross Timbers has an asset utilization ratio of 273.0 percent. This implies that the Company is making $2.73 for each dollar of assets. An increasing asset utilization means that Cross Timbers Royalty is more efficient with each dollar of assets it utilizes for everyday operations.Cross Timbers Ownership Allocation
The market capitalization of Cross Timbers Royalty is $64.56 Million. Almost 95.86 percent of Cross Timbers outstanding shares are held by general public with 4.14 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cross Timbers Profitability Analysis
The company reported the last year's revenue of 12.36 M. Total Income to common stockholders was 11.55 M with profit before taxes, overhead, and interest of 7.71 M.Cross Timbers Past Distributions to stockholders
About Cross Timbers Valuation
The stock valuation mechanism determines Cross Timbers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cross Timbers 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 Cross Timbers. We calculate exposure to Cross Timbers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cross Timbers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.2 M | 13.4 M | |
| Pretax Profit Margin | 1.07 | 1.02 | |
| Operating Profit Margin | 1.07 | 1.03 | |
| Net Profit Margin | 1.07 | 1.06 |
A single share of Cross Timbers represents a small ownership stake in the entity. As a stockholder of Cross, 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.
Cross Timbers Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.11 in 2025, whereas Dividends Paid is likely to drop slightly above 12.5 M in 2025. . Price Earnings Ratio is likely to gain to 9.10 in 2025, whereas Retained Earnings are likely to drop slightly above 6.3 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.5 M | 12.5 M | |
| Dividend Yield | 0.08 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 0.81 | 0.62 |
There are various types of dividends Cross Timbers 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 Cross 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 Cross Timbers Royalty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cross pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cross Timbers by the value of the dividends paid out.
Cross Timbers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cross Timbers 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 | 6 M | |
| Quarterly Earnings Growth Y O Y | -0.379 |
Cross Timbers Current Valuation Indicators
Cross Timbers' 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 Cross Timbers' 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 Cross Timbers, 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 Cross Timbers' 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 Cross Timbers' worth.Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.