Permian Resources Corporation

DB:YZ8 Stock Report

Market Cap: €12.3b

Permian Resources Valuation

Is YZ8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 YZ8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YZ8 (€15.2) is trading below our estimate of fair value (€62.95)

Significantly Below Fair Value: YZ8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YZ8?

Key metric: As YZ8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YZ8. This is calculated by dividing YZ8's market cap by their current earnings.
What is YZ8's PE Ratio?
PE Ratio11.1x
EarningsUS$1.02b
Market CapUS$12.85b

Price to Earnings Ratio vs Peers

How does YZ8's PE Ratio compare to its peers?

The above table shows the PE ratio for YZ8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.1x
DR0 Deutsche Rohstoff
2.9x-8.9%€168.6m
AKRBP Aker BP
9.3x0.07%NOK 146.6b
CE2 CropEnergies
15.3x-7.5%€1.0b
CHRD Chord Energy
8.8x4.3%US$8.1b
YZ8 Permian Resources
11.1x10.2%€12.8b

Price-To-Earnings vs Peers: YZ8 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does YZ8's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YZ8 11.1xIndustry Avg. 9.2xNo. of Companies18PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YZ8 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the European Oil and Gas industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is YZ8'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.

YZ8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: YZ8 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).

Analyst Price Targets

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

The above table shows the analyst YZ8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.20
€17.83
+17.3%
10.7%€20.87€13.28n/a19
Nov ’25€12.40
€16.79
+35.4%
9.7%€19.42€12.95n/a19
Oct ’25€12.20
€17.26
+41.5%
11.1%€21.68€13.55n/a19
Sep ’25€13.00
€18.24
+40.3%
9.8%€21.65€14.43n/a18
Aug ’25€14.50
€19.17
+32.2%
8.2%€22.20€15.73n/a18
Jul ’25€14.90
€19.36
+29.9%
8.5%€22.42€15.88n/a18
Jun ’25€14.90
€19.09
+28.1%
8.7%€22.12€15.67n/a17
May ’25€16.30
€18.77
+15.1%
10.3%€22.53€15.77n/a19
Apr ’25€15.85
€17.24
+8.8%
11.7%€22.25€13.91n/a18
Mar ’25€14.37
€16.10
+12.0%
11.7%€22.15€12.92n/a18
Feb ’25€12.51
€15.53
+24.1%
12.1%€21.21€12.91n/a18
Jan ’25€12.21
€15.77
+29.1%
9.5%€18.35€12.84n/a16
Dec ’24€12.07
€15.89
+31.6%
8.6%€18.38€13.78n/a17
Nov ’24€13.60
€16.58
+21.9%
9.8%€18.99€13.29€12.4015
Oct ’24€13.28
€15.84
+19.3%
10.8%€18.79€13.15€12.2015
Sep ’24€13.05
€14.45
+10.7%
10.8%€17.45€11.94€13.0015
Aug ’24€10.54
€12.70
+20.5%
10.4%€15.42€9.98€14.5015
Jul ’24€10.10
€12.90
+27.8%
13.6%€17.42€10.09€14.9014
Jun ’24€8.68
€13.02
+50.1%
12.7%€16.66€10.18€14.9014
May ’24€9.35
€12.94
+38.3%
10.0%€15.39€10.87€16.3014
Apr ’24€9.35
€13.00
+39.0%
9.3%€14.85€11.14€15.8513
Mar ’24€10.20
€12.48
+22.4%
8.5%€15.01€11.25€14.3713
Feb ’24€9.85
€11.55
+17.3%
10.0%€13.65€10.01€12.5113
Jan ’24€8.65
€11.60
+34.1%
9.6%€14.11€10.35€12.2112
Dec ’23€9.30
€12.03
+29.3%
10.6%€14.53€10.66€12.0712
Nov ’23€10.20
€11.41
+11.9%
7.8%€13.04€10.03€13.6012

Analyst Forecast: Target price is less than 20% higher than the current share price.

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