Source Rock Valuation
| SRR Stock | 0.88 0.01 1.15% |
Today, the company appears to be overvalued. Source Rock Royalties has a current Real Value of USD0.79 per share. The regular price of the company is USD0.88. Our model measures the value of Source Rock Royalties from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 45.58 M, and Return On Equity of 0.0621 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Source Rock's valuation include:
Price Book 1.531 | Enterprise Value 35.8 M | Enterprise Value Ebitda 6.1762 | Price Sales 5.2391 | Trailing PE 29 |
Overvalued
Today
Please note that Source Rock's price fluctuation is very risky at this time. Calculation of the real value of Source Rock Royalties is based on 3 months time horizon. Increasing Source Rock'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 Source stock is determined by what a typical buyer is willing to pay for full or partial control of Source Rock Royalties. Since Source Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Source Stock. However, Source Rock'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 0.88 | Real 0.79 | Hype 0.87 |
The intrinsic value of Source Rock'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 Source Rock'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 Source Rock Royalties helps investors to forecast how Source 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 Source Rock more accurately as focusing exclusively on Source Rock'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 Source Rock's intrinsic value based on its ongoing forecasts of Source Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Source Rock's closest peers.
Source Rock Cash |
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Source Valuation Trend
Analysing the historical paterns of Source Rock's enterprise value and its market capitalization is a good way to estimate and gauge the value of Source Rock Royalties over time and is usually enough for investors to make rational market timing decisions.
Source Rock Total Value Analysis
Source Rock Royalties is at this time estimated to have takeover price of 35.79 M with market capitalization of 39.66 M, debt of 401.5 K, and cash on hands of 11.49 K. 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 Source Rock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.79 M | 39.66 M | 401.5 K | 11.49 K |
Source Rock Investor Information
About 22.0% 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. Source Rock Royalties last dividend was issued on the 29th of November 2024. The entity had 1:4 split on the August 7, 2012. Source Rock Royalties 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 | ||||||
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| Operating Profit Margin | 1.31 | 0.755 |
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| Total Cash From Operating Activities | 3.7 M | 4.9 M |
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Source Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Source Rock has an asset utilization ratio of 24.38 percent. This indicates that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Source Rock Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Source Rock Ownership Allocation
Source Rock Royalties shows a total of 45.58 Million outstanding shares. Source Rock Royalties has 9.05 % of its outstanding shares held by insiders and 22.3 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Source Rock Profitability Analysis
The company reported the revenue of 6.65 M. Net Income was 1.57 M with profit before overhead, payroll, taxes, and interest of 6.49 M.About Source Rock Valuation
Our relative valuation model uses a comparative analysis of Source Rock. We calculate exposure to Source Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Source Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 2.8 M | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.75 | 1.31 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.52 | 0.38 |
Additional Tools for Source Stock Analysis
When running Source Rock's price analysis, check to measure Source Rock'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 Source Rock is operating at the current time. Most of Source Rock's value examination focuses on studying past and present price action to predict the probability of Source Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Rock's price. Additionally, you may evaluate how the addition of Source Rock to your portfolios can decrease your overall portfolio volatility.