* Note: Prices are in Million (M) USD.
Description:
Site Royalties Corp. The company is headquartered in Denver, Colorado.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $3 M
Debt : $1,085 M
EBITDA : $537 M
Net Debt (Debt - Cash): $1,082 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & Gas E&P
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 19.35
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $18 M
Average Revenue: $1,192 M
Revenue Converted To Free Cash FLow(%): 1%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $624 M
Revenue 4 Years Ago (2020-12-31): $46 M
Last 5 Years Average Revenue Growth: 253%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $81 M
Share Count 5 Years Ago (2020-12-31): $12 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.37
Trailing 12-Month Earnings Per Share (EPS): $0.53
Average Earnings Per Share (EPS): $0.95
Dividend Per Share (DPS): $1
Payout Ratio: 141%
Dividend Yield: 7%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 17%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $18
52-Week Low: $14
Threshold Price (15% Above 52-Week Low): $16
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,773 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Sitio Royalties Corp. (STR) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 13, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 40. Based on these all values average assigned is 20.75.
Value-Trades has assined P/E value 20.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.95.
The fair value of Sitio Royalties Corp. (STR) stock should be (20.75 x $0.95) = $19.71
