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.
Permianville Royalty Trust
Bear Case (25th pct.)
10.3% vs price
Base Case (Median)
15.8% vs price
Bull Case (75th pct.)
61.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.49 | 143.9% | High (40%) |
| PE Comparable | $2.03 | 10.3% | Medium (25%) |
| Graham Number | $2.13 | 15.5% | Medium (40%) |
| EV/EBITDA | $1.15 | -37.6% | Medium (20%) |
| Earnings Power Value | $2.97 | 61.5% | Medium (50%) |
Based on 5 out of 7 methods, PVL appears undervalued at the current price of $1.84. The base case fair value of $2.13 implies 15.8% 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.