Permian Resources Corporation
Bear Case (25th pct.)
-3.0% vs price
Base Case (Median)
5.6% vs price
Bull Case (75th pct.)
80.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.78 | 11.7% | High (40%) |
| PE Comparable | $18.54 | -16.4% | Medium (25%) |
| Graham Number | $22.09 | -0.4% | Medium (40%) |
| EV/EBITDA | $51.67 | 133.0% | Medium (20%) |
| EV/FCF | $45.12 | 103.4% | Medium (20%) |
| Earnings Power Value | $21.33 | -3.8% | Medium (50%) |
Based on 6 out of 8 methods, PR appears fairly valued at the current price of $22.18. The base case fair value of $23.43 implies 5.6% 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.