Is REPX undervalued or overvalued?
As of 2025-04-18, the Intrinsic Value of Riley Exploration Permian Inc (REPX) is
20.66 USD. This REPX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 25.84 USD, the upside of Riley Exploration Permian Inc is
-20.03%. This means that REPX is overvalued by 20.03%.
20.66 USD
Intrinsic Value
REPX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(7.86) - 323.74 |
(5.31) |
-120.6% |
| DCF (Growth 10y) |
(7.86) - 384.22 |
(5.27) |
-120.4% |
| DCF (EBITDA 5y) |
(7.76) - 113.49 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.86) - 152.36 |
(1,234.50) |
-123450.0% |
| Fair Value |
20.66 - 20.66 |
20.66 |
-20.03% |
| P/E |
45.21 - 55.34 |
50.22 |
94.4% |
| EV/EBITDA |
41.45 - 83.95 |
65.44 |
153.3% |
| EPV |
(10.61) - 43.27 |
16.33 |
-36.8% |
| DDM - Stable |
36.35 - 112.98 |
74.66 |
189.0% |
| DDM - Multi |
57.76 - 136.29 |
80.78 |
212.6% |
REPX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
555.82 |
| Beta |
1.85 |
| Outstanding shares (mil) |
21.51 |
| Enterprise Value (mil) |
812.19 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.63% |
| Cost of Debt |
535.00% |
| WACC |
146.16% |