REPX Relative Valuation
REPX'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, REPX is overvalued; if below, it's undervalued.
Historical Valuation
Riley Exploration Permian Inc (REPX) is now in the Fair zone, suggesting that its current forward PE ratio of 8.42 is considered Fairly compared with the five-year average of 5.26. The fair price of Riley Exploration Permian Inc (REPX) is between 20.72 to 29.44 according to relative valuation methord.
Relative Value
Fair Zone
20.72-29.44
Current Price：24.27
Fair
8.42
PE
1Y
3Y
5Y
3.74
EV/EBITDA
Riley Exploration Permian Inc. (REPX) has a current EV/EBITDA of 3.74. The 5-year average EV/EBITDA is 3.36. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 2.38, Fairly Valued between 4.34 and 2.38, Overvalued between 4.34 and 5.32, and Strongly Overvalued above 5.32. The current Forward EV/EBITDA of 3.74 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Riley Exploration Permian Inc. (REPX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 3.94. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 2.00, Fairly Valued between 5.89 and 2.00, Overvalued between 5.89 and 7.84, and Strongly Overvalued above 7.84. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
1.28
PS
Riley Exploration Permian Inc. (REPX) has a current PS of 1.28. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 1.09, Fairly Valued between 2.39 and 1.09, Overvalued between 2.39 and 3.04, and Strongly Overvalued above 3.04. The current Forward PS of 1.28 falls within the Historic Trend Line -Fairly Valued range.
2.91
P/OCF
Riley Exploration Permian Inc. (REPX) has a current P/OCF of 2.91. The 5-year average P/OCF is 2.79. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.87, Fairly Valued between 3.71 and 1.87, Overvalued between 3.71 and 4.63, and Strongly Overvalued above 4.63. The current Forward P/OCF of 2.91 falls within the Historic Trend Line -Fairly Valued range.
4.43
P/FCF
Riley Exploration Permian Inc. (REPX) has a current P/FCF of 4.43. The 5-year average P/FCF is 9.61. The thresholds are as follows: Strongly Undervalued below -6.58, Undervalued between -6.58 and 1.52, Fairly Valued between 17.71 and 1.52, Overvalued between 17.71 and 25.80, and Strongly Overvalued above 25.80. The current Forward P/FCF of 4.43 falls within the Historic Trend Line -Fairly Valued range.
Riley Exploration Permian Inc (REPX) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately -26.84% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about -41.06% higher. Riley Exploration Permian Inc (REPX) has a Forward Free Cash Flow (FCF) yield of approximately 17.41%. Compared to its 3-year average FCF yield of 13.58%, the current FCF yield is approximately 28.20% lower. Relative to its 5-year average FCF yield of 9.93% , the current FCF yield is about 75.40% lower.
1.03
P/B
Median3y
1.41
Median5y
1.75
17.41
FCF Yield
Median3y
13.58
Median5y
9.93
Competitors Valuation Multiple
The average P/S ratio for REPX's competitors is 4.02, providing a benchmark for relative valuation. Riley Exploration Permian Inc Corp (REPX) exhibits a P/S ratio of 1.28, which is -68.24% above the industry average. Given its robust revenue growth of 4.41%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of REPX decreased by 25.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.00 to 6.53.
The secondary factor is the Revenue Growth, contributed 4.41%to the performance.
Overall, the performance of REPX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Riley Exploration Permian Inc (REPX) currently overvalued or undervalued?
Riley Exploration Permian Inc (REPX) is now in the Fair zone, suggesting that its current forward PE ratio of 8.42 is considered Fairly compared with the five-year average of 5.26. The fair price of Riley Exploration Permian Inc (REPX) is between 20.72 to 29.44 according to relative valuation methord.
What is Riley Exploration Permian Inc (REPX) fair value?
REPX'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. The fair price of Riley Exploration Permian Inc (REPX) is between 20.72 to 29.44 according to relative valuation methord.
How does REPX's valuation metrics compare to the industry average?
The average P/S ratio for REPX's competitors is 4.02, providing a benchmark for relative valuation. Riley Exploration Permian Inc Corp (REPX) exhibits a P/S ratio of 1.28, which is -68.24% above the industry average. Given its robust revenue growth of 4.41%, this premium appears unsustainable.
What is the current P/B ratio for Riley Exploration Permian Inc (REPX) as of Jan 09 2026?
As of Jan 09 2026, Riley Exploration Permian Inc (REPX) has a P/B ratio of 1.03. This indicates that the market values REPX at 1.03 times its book value.
What is the current FCF Yield for Riley Exploration Permian Inc (REPX) as of Jan 09 2026?
As of Jan 09 2026, Riley Exploration Permian Inc (REPX) has a FCF Yield of 17.41%. This means that for every dollar of Riley Exploration Permian Inc’s market capitalization, the company generates 17.41 cents in free cash flow.
What is the current Forward P/E ratio for Riley Exploration Permian Inc (REPX) as of Jan 09 2026?
As of Jan 09 2026, Riley Exploration Permian Inc (REPX) has a Forward P/E ratio of 8.42. This means the market is willing to pay $8.42 for every dollar of Riley Exploration Permian Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Riley Exploration Permian Inc (REPX) as of Jan 09 2026?
As of Jan 09 2026, Riley Exploration Permian Inc (REPX) has a Forward P/S ratio of 1.28. This means the market is valuing REPX at $1.28 for every dollar of expected revenue over the next 12 months.