TXO Valuation

TXO Partners LP

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13.820

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

TXO Relative Valuation

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

Historical Valuation

TXO Partners LP (TXO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.55 is considered Overvalued compared with the five-year average of 18.34. The fair price of TXO Partners LP (TXO) is between 3.78 to 10.86 according to relative valuation methord. Compared to the current price of 13.82 USD , TXO Partners LP is Overvalued By 27.27%.

Relative Value

Fair Zone

3.78-10.86

Current Price：13.82

27.27%

Overvalued

34.55

Trailing

Forward

4.23

EV/EBITDA

TXO Partners LP. (TXO) has a current EV/EBITDA of 4.23. The 5-year average EV/EBITDA is 5.25. The thresholds are as follows: Strongly Undervalued below 3.91, Undervalued between 3.91 and 4.58, Fairly Valued between 5.93 and 4.58, Overvalued between 5.93 and 6.60, and Strongly Overvalued above 6.60. The current Forward EV/EBITDA of 4.23 falls within the Undervalued range.

34.01

EV/EBIT

TXO Partners LP. (TXO) has a current EV/EBIT of 34.01. The 5-year average EV/EBIT is 25.72. The thresholds are as follows: Strongly Undervalued below -18.94, Undervalued between -18.94 and 3.39, Fairly Valued between 48.05 and 3.39, Overvalued between 48.05 and 70.39, and Strongly Overvalued above 70.39. The current Forward EV/EBIT of 34.01 falls within the Historic Trend Line -Fairly Valued range.

1.74

TXO Partners LP. (TXO) has a current PS of 1.74. The 5-year average PS is 2.01. The thresholds are as follows: Strongly Undervalued below 1.54, Undervalued between 1.54 and 1.77, Fairly Valued between 2.25 and 1.77, Overvalued between 2.25 and 2.49, and Strongly Overvalued above 2.49. The current Forward PS of 1.74 falls within the Undervalued range.

4.40

P/OCF

TXO Partners LP. (TXO) has a current P/OCF of 4.40. The 5-year average P/OCF is 4.89. The thresholds are as follows: Strongly Undervalued below 3.98, Undervalued between 3.98 and 4.44, Fairly Valued between 5.35 and 4.44, Overvalued between 5.35 and 5.80, and Strongly Overvalued above 5.80. The current Forward P/OCF of 4.40 falls within the Undervalued range.

10.67

P/FCF

TXO Partners LP. (TXO) has a current P/FCF of 10.67. The 5-year average P/FCF is 8.92. The thresholds are as follows: Strongly Undervalued below 5.63, Undervalued between 5.63 and 7.27, Fairly Valued between 10.56 and 7.27, Overvalued between 10.56 and 12.20, and Strongly Overvalued above 12.20. The current Forward P/FCF of 10.67 falls within the Overvalued range.

TXO Partners LP (TXO) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately -11.71% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about -11.71% higher. TXO Partners LP (TXO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -23.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -23.22% , the current FCF yield is about -100.00% lower.

1.01

P/B

Median3y

1.14

Median5y

1.14

-23.71

FCF Yield

Median3y

-23.22

Median5y

-23.22

Competitors Valuation Multiple

The average P/S ratio for TXO's competitors is 0.61, providing a benchmark for relative valuation. TXO Partners LP Corp (TXO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 31.70%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Infinity Natural Resources Inc

Diversified Energy Company PLC

0.61

1.09B

REPX.A

Riley Exploration Permian Inc

Performance Decomposition

Market capitalization of TXO decreased by 22.56% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.12 to 46.48.

The secondary factor is the Revenue Growth, contributed 31.70%to the performance.

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

31.70%

56.98M → 75.04M

Revenue Growth

-103.65%

4.93 → -0.18

Margin Expansion

49.39%

31.12 → 46.48

P/E Change

-22.56%