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.
MACH NATURAL RESOURCES LP
Bear Case (25th pct.)
15.4% vs price
Base Case (Median)
56.7% vs price
Bull Case (75th pct.)
128.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.93 | 97.1% | High (40%) |
| PE Comparable | $6.68 | -37.1% | Medium (25%) |
| Graham Number | $12.23 | 15.2% | Medium (40%) |
| EV/EBITDA | $25.40 | 139.2% | Medium (20%) |
| EV/FCF | $12.36 | 16.4% | Medium (20%) |
| Earnings Power Value | $35.98 | 238.8% | Medium (50%) |
Based on 6 out of 7 methods, MNR appears undervalued at the current price of $10.62. The base case fair value of $16.64 implies 56.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.