REPX Valuation

Riley Exploration Permian Inc

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25.360

+0.680(+2.760%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PE ratio of 3.88 is considered Undervalued compared with the five-year average of 5.03. The fair price of Riley Exploration Permian Inc (REPX) is between 31.64 to 51.09 according to relative valuation methord. Compared to the current price of 25.36 USD , Riley Exploration Permian Inc is Undervalued By 19.85%.

Relative Value

Fair Zone

31.64-51.09

Current Price：25.36

19.85%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.04

P/B

Median3y

1.61

Median5y

1.86

21.90

FCF Yield

Median3y

9.94

Median5y

8.46

Competitors Valuation Multiple

The average P/S ratio for REPX's competitors is 0.85, providing a benchmark for relative valuation. Riley Exploration Permian Inc Corp (REPX) exhibits a P/S ratio of 1.26, which is 47.62% above the industry average. Given its robust revenue growth of 2.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

REPX.A

Riley Exploration Permian Inc

1.26

Average P/S: 0.85

2.87%