Kimbell Royalty Valuation
| KRP Stock | USD 16.18 0.18 1.12% |
At this time, the firm appears to be undervalued. Kimbell Royalty Partners secures a last-minute Real Value of $19.11 per share. The latest price of the firm is $16.18. Our model forecasts the value of Kimbell Royalty Partners from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 1.51 B, and Return On Equity of 0.068 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kimbell Royalty's valuation include:
Price Book 1.5284 | Enterprise Value 1.5 B | Enterprise Value Ebitda 6.2543 | Price Sales 4.7112 | Forward PE 9.1158 |
Undervalued
Today
Please note that Kimbell Royalty's price fluctuation is very steady at this time. Calculation of the real value of Kimbell Royalty Partners is based on 3 months time horizon. Increasing Kimbell Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kimbell Royalty's intrinsic value may or may not be the same as its current market price of 16.18, 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 16.18 | Real 19.11 | Target 22.33 | Hype 16.23 | Naive 15.99 |
The intrinsic value of Kimbell 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 Kimbell 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 Kimbell Royalty Partners helps investors to forecast how Kimbell 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 Kimbell Royalty more accurately as focusing exclusively on Kimbell 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 Kimbell Royalty's intrinsic value based on its ongoing forecasts of Kimbell Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimbell Royalty's closest peers.
Kimbell Royalty Cash |
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Kimbell Valuation Trend
Kimbell Royalty's real value is important for investors to make better decisions and a more accurate overall view of Kimbell Royalty's financial worth over time. Using both Kimbell 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.
Kimbell Revenue by Product
Kimbell Royalty Total Value Analysis
Kimbell Royalty Partners is now projected to have company total value of 1.51 B with market capitalization of 1.53 B, debt of 296.09 M, and cash on hands of 24.64 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 Kimbell Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.53 B | 296.09 M | 24.64 M |
Kimbell Royalty Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimbell Royalty Partners last dividend was issued on the 18th of November 2024. Based on the key measurements obtained from Kimbell Royalty's financial statements, Kimbell Royalty Partners 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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| Total Cash From Operating Activities | 183 M | 174.3 M |
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Kimbell Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kimbell Royalty has an asset utilization ratio of 20.42 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Kimbell Royalty Partners is more efficient with each dollar of assets it utilizes for everyday operations.Kimbell Royalty Ownership Allocation
Kimbell Royalty Partners maintains a total of 80.97 Million outstanding shares. 30% of Kimbell Royalty outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kimbell Royalty Profitability Analysis
The company reported the last year's revenue of 273.18 M. Total Income to common stockholders was 83.01 M with profit before taxes, overhead, and interest of 268.8 M.Kimbell Royalty Past Distributions to stockholders
About Kimbell Royalty Valuation
The stock valuation mechanism determines Kimbell Royalty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kimbell Royalty Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimbell Royalty. We calculate exposure to Kimbell Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kimbell Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 156.4 M | 164.2 M | |
| Pretax Profit Margin | 0.32 | 0.33 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.24 | 0.26 | |
| Gross Profit Margin | 0.57 | 0.60 |
A single share of Kimbell Royalty represents a small ownership stake in the entity. As a stockholder of Kimbell, 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.
Kimbell Royalty Dividends Analysis For Valuation
As of 11/30/2024, Dividends Paid is likely to grow to about 160.6 M, while Dividend Yield is likely to drop 0.13. . As of 11/30/2024, Earnings Yield is likely to grow to 0.07, while Retained Earnings are likely to drop slightly above 237.7 K.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 153 M | 160.6 M | |
| Dividend Yield | 0.15 | 0.13 | |
| Dividend Payout Ratio | 2.30 | 1.80 | |
| Dividend Paid And Capex Coverage Ratio | 0.27 | 0.26 |
There are various types of dividends Kimbell 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 Kimbell 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 Kimbell Royalty Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimbell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kimbell Royalty by the value of the dividends paid out.
Kimbell Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kimbell 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 | 93.1 M | |
| Quarterly Earnings Growth Y O Y | 0.131 | |
| Forward Price Earnings | 9.1158 |
Kimbell Royalty Current Valuation Indicators
Kimbell 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 Kimbell 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 Kimbell 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 Kimbell 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 Kimbell Royalty's worth.Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell 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 Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell 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 Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.