Permian Basin Valuation
PBT Stock | USD 10.07 0.09 0.89% |
At this time, the company appears to be undervalued. Permian Basin Royalty holds a recent Real Value of $10.48 per share. The prevailing price of the company is $10.07. Our model determines the value of Permian Basin Royalty from analyzing the company fundamentals such as Operating Margin of 0.91 %, shares outstanding of 46.61 M, and Return On Equity of 1.28 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Permian Basin's price fluctuation is not too volatile at this time. Calculation of the real value of Permian Basin Royalty is based on 3 months time horizon. Increasing Permian Basin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Permian Basin's intrinsic value may or may not be the same as its current market price of 10.07, 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 10.07 | Real 10.48 | Hype 10.07 | Naive 10.42 |
The intrinsic value of Permian Basin'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 Permian Basin'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 Permian Basin Royalty helps investors to forecast how Permian 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 Permian Basin more accurately as focusing exclusively on Permian Basin's fundamentals will not take into account other important factors: Permian Basin Total Value Analysis
Permian Basin Royalty is at this time forecasted to have company total value of 465.89 M with market capitalization of 473.55 M, debt of 2.12 M, and cash on hands of 2.86 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 Permian Basin fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
465.89 M | 473.55 M | 2.12 M | 2.86 M |
Permian Basin Investor Information
About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of June 2024. Based on the analysis of Permian Basin's profitability, liquidity, and operating efficiency, Permian Basin Royalty is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Permian Basin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Permian Basin has an asset utilization ratio of 1.28 percent. This implies that the Company is making $0.0128 for each dollar of assets. An increasing asset utilization means that Permian Basin Royalty is more efficient with each dollar of assets it utilizes for everyday operations.Permian Basin Ownership Allocation
Permian Basin owns a total of 46.61 Million outstanding shares. Permian Basin holds 10.0 pct. of its outstanding shares held by insiders and 28.13 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Permian Basin Profitability Analysis
The company reported the last year's revenue of 27.11 M. Total Income to common stockholders was 25.42 M with profit before taxes, overhead, and interest of 29.92 M.Permian Basin Past Distributions to stockholders
About Permian Basin Valuation
The stock valuation mechanism determines Permian Basin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Permian Basin 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 Permian Basin. We calculate exposure to Permian Basin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permian Basin's related companies.Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas. Permian Basin operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
A single share of Permian Basin represents a small ownership stake in the entity. As a stockholder of Permian, 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.
Permian Basin Dividends Analysis For Valuation
There are various types of dividends Permian Basin 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 Permian 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 Permian Basin Royalty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Permian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Permian Basin by the value of the dividends paid out.
Permian Basin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Permian Basin 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 | 46.6 M | |
Quarterly Earnings Growth Y O Y | 0.159 |
Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.