US · MTR
Mesa Royalty Trust
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77002
- Website
- mtr.q4web.com
Price · as of 2024-12-31
$4.72
Market cap 9.63M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $688.42 | +14,485.17% |
| Intrinsic Value(DCF) | $3.45 | -26.91% |
| Graham-Dodd Method(GD) | $2.92 | -38.09% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | $14.83 | $2.01 | $17.54 | $206.08 | |
| 2012 | $8.47 | $751.10 | $2.06 | $12.61 | $0.00 |
| 2013 | $9.63 | $53.89 | $1.87 | $11.83 | $7.64 |
| 2014 | $10.23 | $110.87 | $11.30 | $19.68 | $312.21 |
| 2015 | $3.60 | $526.73 | $1.51 | $7.14 | $0.00 |
| 2016 | $5.87 | $323.25 | $1.50 | $5.10 | $0.00 |
| 2017 | $8.99 | $164.39 | $16.12 | $9.55 | $196.81 |
| 2018 | $7.17 | $263.92 | $3.77 | $7.24 | $0.00 |
| 2019 | $3.86 | $230.96 | $1.30 | $5.77 | $0.00 |
| 2020 | $3.37 | $503.70 | $1.07 | $2.91 | $0.00 |
| 2021 | $7.33 | $841.94 | $1.08 | $3.37 | $6.88 |
| 2022 | $15.14 | $649,991.76 | $86.22 | $11.32 | $684.36 |
| 2023 | $9.38 | $336.33 | $26.61 | $9.30 | $0.00 |
| 2024 | $6.20 | $688.42 | $1.60 | $2.92 | $0.00 |
AI valuation
Our deep-learning model estimates Mesa Royalty Trust's (MTR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $688.42
- Current price
- $4.72
- AI upside
- +14,485.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.45
-26.91% upside
Graham-Dodd
$2.92
-38.09% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MTR | Mesa Royalty Trust | $4.72 | 9.63M | +14,485% | -27% | -38% | — | 24.95 | 3.69 | 15.48 | -3616.78 | — | 3.69 | 86.27% | 64.02% | 62.06% | 15.00% | -0.05% | 0.03% | 0.00 | — | 33220.19 | 33220.19 | -3638.55 | -8366.00% | -7802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 16690.94% | -4016.95 | — | -2571.75 | 120.02 |
| CRT | Cross Timbers Royalty Tru… | $9.01 | 54.06M | +5,841% | -54% | -43% | — | -0.25 | 24.49 | 9.08 | 9.84 | — | 24.49 | 100.00% | 85.59% | 86.51% | -9333.69% | 596.59% | -5715.98% | 0.00 | — | 3.68 | 3.68 | -0.23 | -5052.00% | -4692.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.36 | — | 8.87 | 32.94 |
| MVO | MV Oil Trust | $2.07 | 23.81M | +245,675% | — | — | — | 0.00 | 12.83 | 2.67 | 2.74 | 0.05 | 12.83 | 99.91% | 95.04% | 95.04% | 398531.23% | 521.00% | 398531.23% | 0.00 | — | — | — | -0.07 | 548.00% | 280.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.04% | 2.74 | — | 2.60 | — |
| NRT | North European Oil Royalt… | $8.08 | 74.26M | +313% | +49,148% | — | +494% | 8.89 | 36.45 | 8.16 | 8.36 | 15.77 | 36.45 | 100.00% | 90.93% | 91.78% | 470.09% | -518.68% | 247.68% | 0.00 | — | 1.68 | 1.68 | -0.61 | 5636.00% | 4952.00% | 4916.00% | 12.38% | 3.07 | -575.99% | 6.77% | 60.20% | 11.25% | 8.36 | 7.53 | 7.61 | 23.15 |
| PBT | Permian Basin Royalty Tru… | $19.79 | 922.39M | +132% | -80% | -86% | -96% | 18.14 | 2804.84 | 17.01 | 18.02 | — | 2804.84 | 100.00% | 93.73% | 93.73% | 13172.65% | -652.67% | 593.83% | 0.00 | — | 2.08 | 2.08 | -0.08 | -833.00% | -682.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 18.06 | — | 16.93 | 179.46 |
| SBR | Sabine Royalty Trust | $72.94 | 1.06B | +134% | -66% | -62% | — | 11.30 | 103.32 | 10.90 | 11.27 | — | 103.32 | 100.00% | 95.73% | 96.46% | 922.55% | -12683.87% | 852.33% | 0.00 | — | 29.41 | 29.41 | -0.12 | -1179.00% | -1123.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.27 | — | 10.78 | 1031.55 |
| SJT | San Juan Basin Royalty Tr… | $5.18 | 241.43M | +1,152% | -60% | -88% | — | 46.35 | 89.30 | 34.00 | 45.54 | — | 89.30 | 100.00% | 69.95% | 73.35% | 189.96% | 317.82% | 132.84% | 0.00 | — | — | — | -145.38 | -9009.00% | -8683.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 317.58% | 48.45 | — | 33.89 | 195.57 |
About Mesa Royalty Trust
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based in Houston, Texas.
- Employees
- 0
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.45 ÷ $4.72) − 1 = -26.91% (DCF, example).