PRT Valuation

PermRock Royalty Trust

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3.910

-0.01(-0.255%)1D

Overview
Forecast
Valuation
Earnings

PRT Relative Valuation

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

Historical Valuation

PermRock Royalty Trust (PRT) is now in the Fair zone, suggesting that its current forward PE ratio of 1.74 is considered Fairly compared with the five-year average of 1.73. The fair price of PermRock Royalty Trust (PRT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.91

Fair

1.74

Trailing

Forward

0.00

EV/EBITDA

PermRock Royalty Trust. (PRT) 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

PermRock Royalty Trust. (PRT) 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.

1.03

PermRock Royalty Trust. (PRT) has a current PS of 1.03. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.86, Undervalued between 0.86 and 0.93, Fairly Valued between 1.07 and 0.93, Overvalued between 1.07 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

PermRock Royalty Trust. (PRT) 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

PermRock Royalty Trust. (PRT) 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.

PermRock Royalty Trust (PRT) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately -2.89% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -2.89% higher. PermRock Royalty Trust (PRT) 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.

0.65

P/B

Median3y

0.67

Median5y

0.67

0.00

FCF Yield

Median3y

0.00

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for PRT's competitors is 0.00, providing a benchmark for relative valuation. PermRock Royalty Trust Corp (PRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PRT.N

PermRock Royalty Trust

Logan Ridge Finance Corp

Permianville Royalty Trust

North European Oil Royalty Trust

Marygold Companies Inc

Loss

-12.72%

45.39M

Performance Decomposition

Market capitalization of PRT increased by 7.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.55 to 9.24.

The secondary factor is the Margin Expansion, contributed 2.22%to the performance.

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

-2.72%

1.51M → 1.47M

Revenue Growth

2.22%

89.75 → 91.74

Margin Expansion

8.09%

8.55 → 9.24

P/E Change

7.59%