US · PRT
PermRock Royalty Trust
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Dallas, TX 76147
- Website
- permrock.com
Price · as of 2024-12-31
$2.81
Market cap 40.15M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.48 | -47.33% |
| Intrinsic Value(DCF) | $4.45 | +58.36% |
| Graham-Dodd Method(GD) | $8.15 | +190.14% |
| 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 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $7.82 | $0.00 | |||
| 2018 | $4.26 | $1,208.55 | $5.56 | $13.98 | $0.00 |
| 2019 | $2.65 | $2,432.37 | $5.91 | $11.00 | $0.00 |
| 2020 | $3.22 | $1,611.41 | $5.45 | $8.09 | $0.00 |
| 2021 | $6.75 | $121.29 | $5.33 | $10.00 | $94.99 |
| 2022 | $5.29 | $1,061.06 | $2.84 | $11.72 | $68.01 |
| 2023 | $3.66 | $2,718.19 | $10.62 | $8.89 | $0.00 |
| 2024 | $3.70 | $1.48 | $5.44 | $8.15 | $0.00 |
AI valuation
Our deep-learning model estimates PermRock Royalty Trust's (PRT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.48
- Current price
- $2.81
- AI upside
- -47.33%
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
$4.45
+58.36% upside
Graham-Dodd
$8.15
+190.14% 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 |
| PRT | PermRock Royalty Trust | $2.81 | 40.15M | -47% | +58% | +190% | — | -0.01 | 0.61 | 7.48 | 8.41 | — | 0.61 | 100.00% | 85.76% | 85.76% | -4653.70% | 7.01% | -4623.51% | 0.00 | — | 2.63 | 2.63 | -0.31 | -1765.00% | -1625.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.54% | 8.41 | — | 7.21 | 44.44 |
| 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 |
| MARPS | Marine Petroleum Trust | $5.11 | 10.22M | +14,646% | +97,974% | -21% | +195% | 5.72 | 6.82 | 4.77 | 4.07 | 38.15 | 6.82 | 100.00% | 81.04% | 83.41% | 119.17% | 19090800.00% | 119.17% | 0.00 | — | — | — | -0.70 | 1500.00% | 1440.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 5.03 | — | 4.07 | — |
| MTR | Mesa Royalty Trust | $5.17 | 9.63M | +13,216% | -33% | -43% | — | 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 |
| 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 |
| PVL | Permianville Royalty Trus… | $1.63 | 53.79M | +2,393% | — | — | — | 16.87 | 1.08 | 10.97 | 16.79 | — | 1.08 | 100.00% | 62.32% | 65.02% | 5.90% | 5.88% | 5.90% | 0.00 | — | — | — | -0.81 | -8012.00% | -5832.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 1.68% | 16.79 | — | 10.46 | 190.77 |
| VOC | VOC Energy Trust | $3.26 | 55.42M | +79,179% | — | — | — | 0.00 | 4.09 | 3.56 | 3.77 | — | 4.09 | 100.00% | 91.10% | 91.10% | 107924.09% | 112.46% | 107924.09% | 0.00 | — | — | — | -0.14 | -1889.00% | -1724.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.65% | 3.77 | — | 3.43 | — |
About PermRock Royalty Trust
PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acres on the Central Basin Platform of the Permian Basin in Terry and Cochran counties, Texas; 14,727 net acres on the Eastern Shelf of the Permian Basin in Glasscock, Schleicher, Stonewall, and Coke counties, Texas; and 4,169 net acres on the Central Basin Platform of the Permian Basin in Ward, Crane, Terry, and Ector counties, Texas. The company was founded in 2017 and is based in Fort Worth, Texas.
- Employees
- 0
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.45 ÷ $2.81) − 1 = +58.36% (DCF, example).