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Sitio Royalties
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Sitio Royalties
Expanding Royalty Interests Will Secure Long-Term Value Despite Market Volatility
AN
AnalystConsensusTarget
Not Invested
Consensus Narrative from 5 Analysts
Published
26 May 25
Updated
24 Jul 25
6
Set Fair Value
0
votes
Share
AnalystConsensusTarget
's Fair Value
US$26.20
30.9% undervalued
intrinsic discount
24 Jul
US$18.11
Loading
1Y
-17.8%
7D
-1.8%
Author's Valuation
US$26.2
30.9% undervalued
intrinsic discount
AnalystConsensusTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystConsensusTarget Fair Value
US$26.2
30.9% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-17m
637m
2019
2021
2023
2025
2027
2028
Revenue US$289.9m
Earnings US$22.2m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
-2.94%
Oil and Gas revenue growth rate
8.12%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
6.95%
Calculation
US$22.16m
Earnings '28
x
99.71x
PE Ratio '28
=
US$2.21b
Market Cap '28
US$2.21b
Market Cap '28
/
69.12m
No. shares '28
=
US$31.96
Share Price '28
US$31.96
Share Price '28
Discounted to 2025 @ 6.85% p.a.
=
US$26.20
Fair Value '25