Black Stone Minerals Valuation
Is BSM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of BSM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: BSM ($16.09) wird unter unserer Schätzung des Fair Value ($36.7) gehandelt.
Deutlich unter dem Marktwert: BSM wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BSM?
Other financial metrics that can be useful for relative valuation.
What is BSM's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.6x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | -1.8x |
Price to Earnings Ratio vs Peers
How does BSM's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6x | ||
CNX CNX Resources | 2.1x | -70.3% | US$3.7b |
CRC California Resources | 6.7x | 2.8% | US$3.7b |
KOS Kosmos Energy | 13x | 15.2% | US$2.8b |
GPOR Gulfport Energy | 2.3x | -51.9% | US$2.9b |
BSM Black Stone Minerals | 8.7x | -5.0% | US$3.5b |
Price-To-Earnings gegen Gleichaltrige: BSM ist auf der Grundlage des Price-To-Earnings Verhältnisses (8.1x) im Vergleich zum Durchschnitt der Vergleichsgruppe (6x) teuer.
Price to Earnings Ratio vs Industry
How does BSM's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings gegen Industrie: BSM ist aufgrund seines Price-To-Earnings Verhältnisses (7.7x) im Vergleich zum US Oil and Gas Branchendurchschnitt (7.8x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is BSM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 8.7x |
Fair PE Ratio | 8.9x |
PM vs. Fair Ratio: BSM ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (8.7x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (8.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | US$16.66 | US$18.00 +8.0% | 5.6% | US$19.00 | US$17.00 | n/a | 2 |
Mar ’25 | US$15.07 | US$18.00 +19.4% | 11.1% | US$20.00 | US$16.00 | n/a | 2 |
Feb ’25 | US$16.24 | US$17.00 +4.7% | 12.7% | US$20.00 | US$15.00 | n/a | 3 |
Jan ’25 | US$15.96 | US$17.67 +10.7% | 14.1% | US$21.00 | US$15.00 | n/a | 3 |
Dec ’24 | US$17.40 | US$17.67 +1.5% | 14.1% | US$21.00 | US$15.00 | n/a | 3 |
Nov ’24 | US$18.09 | US$17.33 -4.2% | 15.1% | US$21.00 | US$15.00 | n/a | 3 |
Oct ’24 | US$17.23 | US$18.00 +4.5% | 14.2% | US$21.00 | US$15.00 | n/a | 4 |
Sep ’24 | US$17.62 | US$18.00 +2.2% | 14.2% | US$21.00 | US$15.00 | n/a | 4 |
Aug ’24 | US$17.35 | US$17.50 +0.9% | 17.4% | US$21.00 | US$14.00 | n/a | 4 |
Jul ’24 | US$15.95 | US$17.75 +11.3% | 16.1% | US$21.00 | US$14.00 | n/a | 4 |
Jun ’24 | US$15.67 | US$18.25 +16.5% | 12.5% | US$21.00 | US$16.00 | n/a | 4 |
May ’24 | US$16.55 | US$18.25 +10.3% | 12.5% | US$21.00 | US$16.00 | n/a | 4 |
Apr ’24 | US$15.69 | US$18.50 +17.9% | 6.0% | US$20.00 | US$17.00 | US$16.09 | 4 |
Mar ’24 | US$15.57 | US$19.20 +23.3% | 6.1% | US$21.00 | US$18.00 | US$15.07 | 5 |
Feb ’24 | US$16.02 | US$19.40 +21.1% | 6.2% | US$21.00 | US$18.00 | US$16.24 | 5 |
Jan ’24 | US$16.87 | US$20.20 +19.7% | 8.5% | US$23.00 | US$18.00 | US$15.96 | 5 |
Dec ’23 | US$18.45 | US$20.40 +10.6% | 9.1% | US$23.00 | US$18.00 | US$17.40 | 5 |
Nov ’23 | US$18.77 | US$20.20 +7.6% | 10.1% | US$23.00 | US$18.00 | US$18.09 | 5 |
Oct ’23 | US$15.65 | US$19.80 +26.5% | 11.7% | US$23.00 | US$17.00 | US$17.23 | 5 |
Sep ’23 | US$15.40 | US$19.50 +26.6% | 11.2% | US$23.00 | US$17.00 | US$17.62 | 4 |
Aug ’23 | US$15.07 | US$19.50 +29.4% | 11.2% | US$23.00 | US$17.00 | US$17.35 | 4 |
Jul ’23 | US$14.24 | US$19.20 +34.8% | 8.3% | US$22.00 | US$17.00 | US$15.95 | 5 |
Jun ’23 | US$16.59 | US$18.80 +13.3% | 9.2% | US$22.00 | US$17.00 | US$15.67 | 5 |
May ’23 | US$15.84 | US$18.00 +13.6% | 12.7% | US$22.00 | US$15.00 | US$16.55 | 5 |
Apr ’23 | US$13.58 | US$15.40 +13.4% | 8.8% | US$17.00 | US$13.00 | US$15.69 | 5 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.