Permian Basin Royalty Trust Valuation

Q: What is the Fair Price of P0BR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

P0BR (€21.8) is trading above our estimate of [[fair value]] (€12.16)

Is P0BR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of P0BR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: P0BR (€21.8) is trading above our estimate of fair value (€12.16)

Significantly Below Fair Value: P0BR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P0BR?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for P0BR. This is calculated by dividing P0BR's market cap by their current preferred multiple.
What is P0BR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.15b

P0BR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	21x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does P0BR's PE Ratio compare to its peers?

The above table shows the PE ratio for P0BR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.7x
DR0 Deutsche Rohstoff	3.3x	-6.9%	€213.4m
VBK Verbio	24.5x	43.1%	€1.3b
CE2 CropEnergies	15.6x	-7.5%	€1.0b
CE2 CropEnergies	15.3x	-7.5%	€1.0b
P0BR Permian Basin Royalty Trust	21.4x	n/a	€1.1b

Price-To-Earnings vs Peers: P0BR is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does P0BR's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: P0BR is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the European Oil and Gas industry average (5.2x).

Price to Earnings Ratio vs Fair Ratio

What is P0BR'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.

P0BR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P0BR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.