Texas Pacific Land Corporation

BMV:TPL * Stock Report

Market Cap: Mex$775.3b

Texas Pacific Land Valuation

Is TPL * 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 TPL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TPL * (MX$28419.26) is trading above our estimate of fair value (MX$7480.67)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TPL *. This is calculated by dividing TPL *'s market cap by their current earnings.
What is TPL *'s PE Ratio?
PE Ratio83.8x
EarningsUS$448.71m
Market CapUS$37.60b

Price to Earnings Ratio vs Peers

How does TPL *'s PE Ratio compare to its peers?

The above table shows the PE ratio for TPL * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
VISTA A Vista Energy. de
9.9x15.0%Mex$104.0b
HES Hess
17.1x16.1%US$44.9b
FANG Diamondback Energy
16.1x11.1%US$51.4b
WDS Woodside Energy Group
16.2x-3.6%AU$46.3b
TPL * Texas Pacific Land
83.8xn/aMex$37.6b

Price-To-Earnings vs Peers: TPL * is expensive based on its Price-To-Earnings Ratio (83.8x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does TPL *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?

30 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies86PE0816243240+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TPL * is expensive based on its Price-To-Earnings Ratio (83.8x) compared to the Global Oil and Gas industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is TPL *'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.

TPL * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPL *'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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