MTR Valuation

Mesa Royalty Trust

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5.675

+0.025(0.442%)1D

Overview
Forecast
Valuation
Earnings

MTR Relative Valuation

MTR'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, MTR is overvalued; if below, it's undervalued.

Historical Valuation

Mesa Royalty Trust (MTR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Mesa Royalty Trust (MTR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.67

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Mesa Royalty Trust. (MTR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Mesa Royalty Trust. (MTR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Mesa Royalty Trust. (MTR) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Mesa Royalty Trust. (MTR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mesa Royalty Trust. (MTR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mesa Royalty Trust (MTR) has a current Price-to-Book (P/B) ratio of 2.98. Compared to its 3-year average P/B ratio of 8.08 , the current P/B ratio is approximately -63.13% higher. Relative to its 5-year average P/B ratio of 7.02, the current P/B ratio is about -57.53% higher. Mesa Royalty Trust (MTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.00%, the current FCF yield is approximately NaN% lower. Relative to its 5-year average FCF yield of 0.00% , the current FCF yield is about NaN% lower.

2.98

P/B

Median3y

8.08

Median5y

7.02

0.00

FCF Yield

Median3y

0.00

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for MTR's competitors is 0.00, providing a benchmark for relative valuation. Mesa Royalty Trust Corp (MTR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -39.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

US Global Investors Inc

Marygold Companies Inc

Loss

-12.72%

46.67M

Performance Decomposition

Market capitalization of MTR decreased by 9.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.43 to 22.17.

The secondary factor is the Margin Expansion, contributed 9.87%to the performance.

Overall, the performance of MTR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-39.58%

183.66K → 110.96K

Revenue Growth

9.87%

66.44 → 73.00

Margin Expansion

20.29%

18.43 → 22.17

P/E Change

-9.42%