Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CROSS TIMBERS ROYALTY TRUST
Bear Case (25th pct.)
-45.7% vs price
Base Case (Median)
-29.5% vs price
Bull Case (75th pct.)
-18.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.57 | -18.7% | High (40%) |
| PE Comparable | $6.39 | -45.7% | Medium (25%) |
| Graham Number | $2.05 | -82.6% | Medium (40%) |
| EV/EBITDA | $8.30 | -29.5% | Medium (20%) |
| Earnings Power Value | $27.74 | 135.7% | Medium (50%) |
Based on 5 out of 7 methods, CRT appears overvalued at the current price of $11.77. The base case fair value of $8.30 implies 29.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.