LandBridge Company LLC
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-57.1% vs price
Base Case (Median)
-43.2% vs price
Bull Case (75th pct.)
25.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $433.85 | 445.8% | High (40%) |
| PE Comparable | $28.61 | -64.0% | Medium (25%) |
| Growth Trajectory DCF | $62.39 | -21.5% | Medium (20%) |
| Graham Number | $25.31 | -68.2% | Medium (40%) |
| EV/EBITDA | $45.13 | -43.2% | Medium (20%) |
| EV/FCF | $137.55 | 73.0% | Medium (20%) |
| Earnings Power Value | $39.62 | -50.2% | Medium (50%) |
Based on 7 out of 8 methods, LB appears fairly valued at the current price of $79.49. The base case fair value of $45.13 implies 43.2% 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.