LB Valuation

LandBridge Co LLC

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53.150

+0.62(1.180%)1D

Overview
Forecast
Valuation
Earnings

LB Relative Valuation

LB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LB is overvalued; if below, it's undervalued.

Historical Valuation

LandBridge Co LLC (LB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.75 is considered Undervalued compared with the five-year average of 35.27. The fair price of LandBridge Co LLC (LB) is between 57.45 to 89.32 according to relative valuation methord. Compared to the current price of 52.53 USD , LandBridge Co LLC is Undervalued By 8.56%.

Relative Value

Fair Zone

57.45-89.32

Current Price：52.53

8.56%

Undervalued

23.02

Trailing

Forward

10.35

EV/EBITDA

LandBridge Co LLC. (LB) has a current EV/EBITDA of 10.35. The 5-year average EV/EBITDA is 10.05. The thresholds are as follows: Strongly Undervalued below 5.58, Undervalued between 5.58 and 7.82, Fairly Valued between 12.29 and 7.82, Overvalued between 12.29 and 14.53, and Strongly Overvalued above 14.53. The current Forward EV/EBITDA of 10.35 falls within the Historic Trend Line -Fairly Valued range.

14.35

EV/EBIT

LandBridge Co LLC. (LB) has a current EV/EBIT of 14.35. The 5-year average EV/EBIT is 11.17. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 8.43, Fairly Valued between 13.92 and 8.43, Overvalued between 13.92 and 16.67, and Strongly Overvalued above 16.67. The current Forward EV/EBIT of 14.35 falls within the Overvalued range.

6.02

LandBridge Co LLC. (LB) has a current PS of 6.02. The 5-year average PS is 6.52. The thresholds are as follows: Strongly Undervalued below 3.17, Undervalued between 3.17 and 4.84, Fairly Valued between 8.19 and 4.84, Overvalued between 8.19 and 9.87, and Strongly Overvalued above 9.87. The current Forward PS of 6.02 falls within the Historic Trend Line -Fairly Valued range.

7.74

P/OCF

LandBridge Co LLC. (LB) has a current P/OCF of 7.74. The 5-year average P/OCF is 9.17. The thresholds are as follows: Strongly Undervalued below 5.32, Undervalued between 5.32 and 7.25, Fairly Valued between 11.09 and 7.25, Overvalued between 11.09 and 13.02, and Strongly Overvalued above 13.02. The current Forward P/OCF of 7.74 falls within the Historic Trend Line -Fairly Valued range.

7.89

P/FCF

LandBridge Co LLC. (LB) has a current P/FCF of 7.89. The 5-year average P/FCF is 9.34. The thresholds are as follows: Strongly Undervalued below 5.22, Undervalued between 5.22 and 7.28, Fairly Valued between 11.40 and 7.28, Overvalued between 11.40 and 13.47, and Strongly Overvalued above 13.47. The current Forward P/FCF of 7.89 falls within the Historic Trend Line -Fairly Valued range.

LandBridge Co LLC (LB) has a current Price-to-Book (P/B) ratio of 4.96. Compared to its 3-year average P/B ratio of 5.79 , the current P/B ratio is approximately -14.41% higher. Relative to its 5-year average P/B ratio of 5.79, the current P/B ratio is about -14.41% higher. LandBridge Co LLC (LB) has a Forward Free Cash Flow (FCF) yield of approximately 6.53%. Compared to its 3-year average FCF yield of 6.11%, the current FCF yield is approximately 6.87% lower. Relative to its 5-year average FCF yield of 6.11% , the current FCF yield is about 6.87% lower.

5.02

P/B

Median3y

5.79

Median5y

5.79

6.45

FCF Yield

Median3y

6.11

Median5y

6.11

Competitors Valuation Multiple

The average P/S ratio for LB's competitors is 2.36, providing a benchmark for relative valuation. LandBridge Co LLC Corp (LB) exhibits a P/S ratio of 6.02, which is 154.74% above the industry average. Given its robust revenue growth of 83.15%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Euronet Worldwide Inc

Laureate Education Inc

Performance Decomposition

Market capitalization of LB increased by 42.02% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 25.95M to 47.53M.

The secondary factor is the P/E Change, contributed 76.37%to the performance.

Overall, the performance of LB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

83.15%

25.95M → 47.53M

Revenue Growth

-117.50%

-222.14 → 38.87

Margin Expansion

76.37%

26.39 → 46.54

P/E Change

42.02%