What is the intrinsic value of REPX?
As of 2025-06-01, the Intrinsic Value of Riley Exploration Permian Inc (REPX) is
22.43 USD. This REPX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 25.66 USD, the upside of Riley Exploration Permian Inc is
-12.60%.
Is REPX undervalued or overvalued?
Based on its market price of 25.66 USD and our intrinsic valuation, Riley Exploration Permian Inc (REPX) is overvalued by 12.60%.
22.43 USD
Intrinsic Value
REPX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(6.51) - 343.18 |
(3.86) |
-115.0% |
| DCF (Growth 10y) |
(6.50) - 366.37 |
(3.81) |
-114.8% |
| DCF (EBITDA 5y) |
(6.35) - 94.68 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(6.50) - 126.86 |
(1,234.50) |
-123450.0% |
| Fair Value |
22.43 - 22.43 |
22.43 |
-12.60% |
| P/E |
40.83 - 55.40 |
46.35 |
80.6% |
| EV/EBITDA |
40.77 - 81.61 |
59.43 |
131.6% |
| EPV |
(9.57) - 44.25 |
17.34 |
-32.4% |
| DDM - Stable |
44.86 - 137.64 |
91.25 |
255.6% |
| DDM - Multi |
57.47 - 132.68 |
79.71 |
210.6% |
REPX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
565.03 |
| Beta |
1.47 |
| Outstanding shares (mil) |
22.02 |
| Enterprise Value (mil) |
805.52 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.97% |
| Cost of Debt |
535.00% |
| WACC |
137.80% |