SBR
Sabine Royalty Trust
Price:  
66.45 
USD
Volume:  
37,774.00
United States | Oil, Gas & Consumable Fuels
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SBR Intrinsic Value

-3.40 %
Upside

What is the intrinsic value of SBR?

As of 2025-05-28, the Intrinsic Value of Sabine Royalty Trust (SBR) is 64.16 USD. This SBR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 66.45 USD, the upside of Sabine Royalty Trust is -3.40%.

The range of the Intrinsic Value is 54.79 - 78.02 USD

Is SBR undervalued or overvalued?

Based on its market price of 66.45 USD and our intrinsic valuation, Sabine Royalty Trust (SBR) is overvalued by 3.40%.

66.45 USD
Stock Price
64.16 USD
Intrinsic Value
Intrinsic Value Details

SBR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 54.79 - 78.02 64.16 -3.4%
DCF (Growth 10y) 60.60 - 84.27 70.20 5.6%
DCF (EBITDA 5y) 44.66 - 62.05 54.24 -18.4%
DCF (EBITDA 10y) 52.78 - 70.91 62.23 -6.4%
Fair Value 134.67 - 134.67 134.67 102.67%
P/E 31.30 - 61.77 48.17 -27.5%
EV/EBITDA 34.11 - 61.05 47.68 -28.2%
EPV 58.83 - 73.97 66.40 -0.1%
DDM - Stable 29.12 - 56.98 43.05 -35.2%
DDM - Multi 32.48 - 46.77 38.17 -42.6%

SBR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 968.84
Beta 0.53
Outstanding shares (mil) 14.58
Enterprise Value (mil) 959.67
Market risk premium 4.60%
Cost of Equity 11.38%
Cost of Debt 5.00%
WACC 7.52%