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.
PERMIAN BASIN ROYALTY TRUST
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.)
-86.5% vs price
Base Case (Median)
-29.7% vs price
Bull Case (75th pct.)
34.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.51 | 37.8% | High (40%) |
| PE Comparable | $4.18 | -86.8% | Medium (25%) |
| Growth Trajectory DCF | $4.51 | -85.7% | Medium (20%) |
| Graham Number | $0.16 | -99.5% | Medium (40%) |
| EV/EBITDA | $39.87 | 26.3% | Medium (20%) |
| Earnings Power Value | $43.31 | 37.2% | Medium (50%) |
Based on 6 out of 7 methods, PBT appears fairly valued at the current price of $31.57. The base case fair value of $22.19 implies 29.7% 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.