Permian Basin Royalty Trust

DB:P0BR Stock Report

Market Cap: €1.0b

Permian Basin Royalty Trust Valuation

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?

Key metric: As P0BR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P0BR. This is calculated by dividing P0BR's market cap by their current earnings.
What is P0BR's PE Ratio?
PE Ratio21.4x
EarningsUS$53.54m
Market CapUS$1.15b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
DR0 Deutsche Rohstoff
2.7x-8.9%€161.2m
CE2 CropEnergies
15.3x-7.5%€1.0b
CE2 CropEnergies
82.4xn/a€1.2b
ETG EnviTec Biogas
9xn/a€447.0m
P0BR Permian Basin Royalty Trust
21.4xn/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?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
P0BR 21.4xIndustry Avg. 8.3xNo. of Companies18PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
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 Ratio21.4x
Fair PE Ration/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.

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