PrairieSky Royalty Valuation
| PSK Stock | CAD 26.30 0.20 0.75% |
At this time, the company appears to be fairly valued. PrairieSky Royalty holds a recent Real Value of C$26.78 per share. The prevailing price of the company is C$26.3. Our model determines the value of PrairieSky Royalty from analyzing the company fundamentals such as Operating Margin of 0.68 %, shares outstanding of 238.95 M, and Return On Equity of 0.0782 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PrairieSky Royalty's valuation include:
Price Book 2.2913 | Enterprise Value | Enterprise Value Ebitda 14.5064 | Price Sales 13.4642 | Forward PE 29.2398 |
Fairly Valued
Today
Please note that PrairieSky Royalty's price fluctuation is very steady at this time. Calculation of the real value of PrairieSky Royalty is based on 3 months time horizon. Increasing PrairieSky Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PrairieSky Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PrairieSky Stock. However, PrairieSky 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 26.3 | Real 26.78 | Hype 26.27 | Naive 27.28 |
The intrinsic value of PrairieSky 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 PrairieSky 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 PrairieSky Royalty helps investors to forecast how PrairieSky 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 PrairieSky Royalty more accurately as focusing exclusively on PrairieSky 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 PrairieSky Royalty's intrinsic value based on its ongoing forecasts of PrairieSky Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PrairieSky Royalty's closest peers.
PrairieSky Royalty Cash |
|
PrairieSky Valuation Trend
Knowing PrairieSky Royalty's actual value is paramount for traders when making sound investment determinations. Using both PrairieSky Royalty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
PrairieSky Royalty Total Value Analysis
PrairieSky Royalty is at this time forecasted to have takeover price of 6.38 B with market capitalization of 6.33 B, debt of 465.7 M, and cash on hands of 10 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PrairieSky Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.38 B | 6.33 B | 465.7 M | 10 M |
PrairieSky Royalty Investor Information
About 68.0% of the company shares are owned by institutional investors. The book value of PrairieSky Royalty was at this time reported as 11.48. The company has Price/Earnings To Growth (PEG) ratio of 2.56. PrairieSky Royalty last dividend was issued on the 31st of March 2025. Based on the key measurements obtained from PrairieSky Royalty's financial statements, PrairieSky Royalty is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.37 | 0.55 |
|
| |||||
| Total Cash From Operating Activities | 285.6 M | 379.9 M |
|
| |||||
| Operating Income | 197 M | 292.8 M |
|
|
PrairieSky Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PrairieSky Royalty has an asset utilization ratio of 15.87 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that PrairieSky Royalty is more efficient with each dollar of assets it utilizes for everyday operations.PrairieSky Royalty Ownership Allocation
PrairieSky Royalty owns a total of 238.95 Million outstanding shares. Over half of PrairieSky Royalty's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in PrairieSky Royalty. Please watch out for any change in the institutional holdings of PrairieSky Royalty as this could mean something significant has changed or is about to change at the company. 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.PrairieSky Royalty Profitability Analysis
The company reported the revenue of 509.2 M. Net Income was 215.3 M with profit before overhead, payroll, taxes, and interest of 466.4 M.PrairieSky Royalty Past Distributions to stockholders
About PrairieSky Royalty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PrairieSky Royalty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PrairieSky Royalty based exclusively on its fundamental and basic technical indicators. By analyzing PrairieSky Royalty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PrairieSky Royalty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PrairieSky Royalty. We calculate exposure to PrairieSky Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PrairieSky Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 358.3 M | 241.6 M | |
| Pretax Profit Margin | 0.55 | 0.37 | |
| Operating Profit Margin | 0.55 | 0.37 | |
| Net Profit Margin | 0.42 | 0.30 | |
| Gross Profit Margin | 0.70 | 0.67 |
Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PrairieSky with respect to the benefits of owning PrairieSky Royalty security.