PR Valuation

Permian Resources Corp

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13.310

0(0.000%)1D

PR Relative Valuation

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

Historical Valuation

Permian Resources Corp (PR) is now in the Fair zone, suggesting that its current forward PE ratio of 11.61 is considered Fairly compared with the five-year average of 6.81. The fair price of Permian Resources Corp (PR) is between 4.17 to 14.12 according to relative valuation methord.

Relative Value

Fair Zone

4.17-14.12

Current Price：13.52

Fair

11.61

Trailing

Forward

3.95

EV/EBITDA

Permian Resources Corp. (PR) has a current EV/EBITDA of 3.95. The 5-year average EV/EBITDA is 3.33. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 2.40, Fairly Valued between 4.27 and 2.40, Overvalued between 4.27 and 5.20, and Strongly Overvalued above 5.20. The current Forward EV/EBITDA of 3.95 falls within the Historic Trend Line -Fairly Valued range.

9.94

EV/EBIT

Permian Resources Corp. (PR) has a current EV/EBIT of 9.94. The 5-year average EV/EBIT is 7.64. The thresholds are as follows: Strongly Undervalued below -7.88, Undervalued between -7.88 and -0.12, Fairly Valued between 15.40 and -0.12, Overvalued between 15.40 and 23.16, and Strongly Overvalued above 23.16. The current Forward EV/EBIT of 9.94 falls within the Historic Trend Line -Fairly Valued range.

13.31

Permian Resources Corp. (PR) has a current PS of 13.31. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below -0.86, Undervalued between -0.86 and 0.30, Fairly Valued between 2.62 and 0.30, Overvalued between 2.62 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 13.31 falls within the Strongly Overvalued range.

2.87

P/OCF

Permian Resources Corp. (PR) has a current P/OCF of 2.87. The 5-year average P/OCF is 2.11. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 1.38, Fairly Valued between 2.84 and 1.38, Overvalued between 2.84 and 3.57, and Strongly Overvalued above 3.57. The current Forward P/OCF of 2.87 falls within the Overvalued range.

7.83

P/FCF

Permian Resources Corp. (PR) has a current P/FCF of 7.83. The 5-year average P/FCF is 5.02. The thresholds are as follows: Strongly Undervalued below 1.66, Undervalued between 1.66 and 3.34, Fairly Valued between 6.70 and 3.34, Overvalued between 6.70 and 8.37, and Strongly Overvalued above 8.37. The current Forward P/FCF of 7.83 falls within the Overvalued range.

Permian Resources Corp (PR) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately -12.72% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 5.72% higher. Permian Resources Corp (PR) has a Forward Free Cash Flow (FCF) yield of approximately 0.07%. Compared to its 3-year average FCF yield of 8.11%, the current FCF yield is approximately -99.12% lower. Relative to its 5-year average FCF yield of 5.25% , the current FCF yield is about -98.64% lower.

0.99

P/B

Median3y

1.13

Median5y

0.93

0.07

FCF Yield

Median3y

8.11

Median5y

5.25

Competitors Valuation Multiple

The average P/S ratio for PR's competitors is 46.81, providing a benchmark for relative valuation. Permian Resources Corp Corp (PR) exhibits a P/S ratio of 13.31, which is -71.57% above the industry average. Given its robust revenue growth of 8.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PR.N

Permian Resources Corp

Performance Decomposition

Market capitalization of PR decreased by 14.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.38 to 11.87.

The secondary factor is the Revenue Growth, contributed 8.74%to the performance.

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

8.74%

1.22B → 1.32B

Revenue Growth

-83.60%

37.56 → 6.16

Margin Expansion

60.80%

7.38 → 11.87

P/E Change

-14.06%