PermRock Royalty Valuation
| PRT Stock | USD 4.04 0.02 0.50% |
At this time, the company appears to be overvalued. PermRock Royalty Trust holds a recent Real Value of $2.67 per share. The prevailing price of the company is $4.04. Our model determines the value of PermRock Royalty Trust from analyzing the company fundamentals such as Operating Margin of 0.85 %, shares outstanding of 12.17 M, and Return On Equity of 0.0742 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PermRock Royalty's valuation include:
Price Book 0.6867 | Enterprise Value | Enterprise Value Ebitda 8.9795 | Price Sales 7.6435 | Forward PE 10.2775 |
Overvalued
Today
Please note that PermRock Royalty's price fluctuation is slightly risky at this time. Calculation of the real value of PermRock Royalty Trust is based on 3 months time horizon. Increasing PermRock Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PermRock Royalty's intrinsic value may or may not be the same as its current market price of 4.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.04 | Real 2.67 | Target 2.0 | Hype 4.04 | Naive 4.0 |
The intrinsic value of PermRock Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PermRock Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PermRock Royalty Trust helps investors to forecast how PermRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PermRock Royalty more accurately as focusing exclusively on PermRock Royalty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PermRock Royalty's intrinsic value based on its ongoing forecasts of PermRock Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PermRock Royalty's closest peers.
PermRock Royalty Cash |
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PermRock Valuation Trend
PermRock Royalty's real value is important for investors to make better decisions and a more accurate overall view of PermRock Royalty's financial worth over time. Using both PermRock Royalty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PermRock Royalty Total Value Analysis
PermRock Royalty Trust is at this time projected to have company total value of 48.15 M with market capitalization of 49.15 M, debt of 612.26 K, and cash on hands of 1.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PermRock Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.15 M | 49.15 M | 612.26 K | 1.85 M |
PermRock Royalty Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PermRock Royalty Trust has Price/Earnings To Growth (PEG) ratio of 1.51. The entity last dividend was issued on the 30th of June 2025. Based on the key measurements obtained from PermRock Royalty's financial statements, PermRock Royalty Trust may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.54 | 0.8576 |
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| Operating Income | 7.4 M | 5.2 M |
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PermRock Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PermRock Royalty has an asset utilization ratio of 8.13 percent. This implies that the Company is making $0.0813 for each dollar of assets. An increasing asset utilization means that PermRock Royalty Trust is more efficient with each dollar of assets it utilizes for everyday operations.PermRock Royalty Ownership Allocation
The market capitalization of PermRock Royalty Trust is $49.15 Million. PermRock Royalty has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.PermRock Royalty Profitability Analysis
The company reported the last year's revenue of 6.02 M. Reported Net Loss for the year was (3.5 B) with profit before taxes, overhead, and interest of 6.43 M.PermRock Royalty Past Distributions to stockholders
About PermRock Royalty Valuation
The stock valuation mechanism determines PermRock Royalty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PermRock Royalty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PermRock Royalty. We calculate exposure to PermRock Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PermRock Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 5.7 M | |
| Pretax Profit Margin | 0.86 | 0.50 | |
| Operating Profit Margin | 0.86 | 0.54 | |
| Net Profit Margin | 0.86 | 0.50 | |
| Gross Profit Margin | 2.5 K | 2.6 K |
PermRock Royalty Quarterly Retained Earnings |
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A single share of PermRock Royalty represents a small ownership stake in the entity. As a stockholder of PermRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PermRock Royalty Dividends Analysis For Valuation
At this time, PermRock Royalty's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.07 in 2025, despite the fact that Dividend Paid And Capex Coverage Ratio is likely to grow to (726.61). . Price Earnings Ratio is likely to gain to 8.71 in 2025, whereas Retained Earnings are likely to drop slightly above 855 K in 2025.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.11 | 0.13 | |
| Dividend Payout Ratio | 0.88 | 1.07 | |
| Dividend Paid And Capex Coverage Ratio | (764.85) | (726.61) |
There are various types of dividends PermRock Royalty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PermRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PermRock Royalty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PermRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PermRock Royalty by the value of the dividends paid out.
PermRock Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as PermRock Royalty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.2 M | |
| Quarterly Earnings Growth Y O Y | 0.306 | |
| Forward Price Earnings | 10.2775 |
PermRock Royalty Current Valuation Indicators
PermRock Royalty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PermRock Royalty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PermRock Royalty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PermRock Royalty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PermRock Royalty's worth.Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.