As of 2024-12-15, the Intrinsic Value of Riley Exploration Permian Inc (REPX) is
27.00 USD. This REPX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 32.98 USD, the upside of Riley Exploration Permian Inc is
-18.13%.
27.00 USD
Intrinsic Value
REPX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(7.07) - 1,075.82 |
(3.56) |
-110.8% |
| DCF (Growth 10y) |
(7.06) - 1,079.14 |
(3.48) |
-110.6% |
| DCF (EBITDA 5y) |
(6.72) - 139.14 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.06) - 188.93 |
(1,234.50) |
-123450.0% |
| Fair Value |
27.00 - 27.00 |
27.00 |
-18.13% |
| P/E |
60.48 - 82.00 |
70.73 |
114.5% |
| EV/EBITDA |
45.53 - 95.11 |
73.95 |
124.2% |
| EPV |
(12.03) - 25.54 |
6.75 |
-79.5% |
| DDM - Stable |
70.70 - 318.03 |
194.36 |
489.3% |
| DDM - Multi |
111.72 - 378.15 |
171.00 |
418.5% |
REPX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
708.41 |
| Beta |
1.55 |
| Outstanding shares (mil) |
21.48 |
| Enterprise Value (mil) |
983.71 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.44% |
| Cost of Debt |
534.70% |
| WACC |
143.59% |