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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.9x - 1.8x | 1.1x |
| Fair Value | €10.43 - €11.53 | €10.98 |
| Upside | 22.0% - 34.9% | 28.5% |
| Benchmarks | - | Full Ticker |
| Black Stone Minerals, L.P. | - | NYSE:BSM |
| EQT Corporation | - | NYSE:EQT |
| VAALCO Energy, Inc. | - | NYSE:EGY |
| Riley Exploration Permian, Inc. | - | NYSEAM:REPX |
| Epsilon Energy Ltd. | - | NasdaqGM:EPSN |
| SandRidge Energy, Inc. | - | DB:SA2D |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BSM | EQT | EGY | REPX | EPSN | SA2D | |||
| NYSE:BSM | NYSE:EQT | NYSE:EGY | NYSEAM:REPX | NasdaqGM:EPSN | DB:SA2D | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.6% | NM- | NM- | 12.9% | -26.0% | NM- | ||
| 3Y CAGR | 14.5% | NM- | -10.5% | 1.3% | -45.1% | -18.6% | ||
| Latest Twelve Months | -40.9% | 64.3% | -9.7% | 0.3% | -9.9% | 34.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 55.5% | -2.4% | 6.2% | 24.1% | 24.3% | -12.2% | ||
| Prior Fiscal Year | 82.0% | 34.9% | 13.1% | 29.8% | 22.6% | 40.9% | ||
| Latest Fiscal Year | 56.6% | 4.6% | 12.1% | 21.7% | 6.1% | 50.3% | ||
| Latest Twelve Months | 45.9% | 16.1% | 11.8% | 23.9% | 11.2% | 47.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 32.4% | 1.6% | 17.3% | 25.9% | 13.6% | 5.6% | ||
| Prior Fiscal Year | 43.8% | 13.4% | 12.6% | 29.6% | 6.8% | 12.7% | ||
| Latest Twelve Months | 23.6% | 6.3% | 11.8% | 20.4% | 4.4% | 14.7% | ||
| Next Fiscal Year | 35.8% | 9.6% | -1.5% | 18.7% | 7.6% | 11.3% | ||
| Two Fiscal Years Forward | 39.5% | 14.1% | -5.8% | 17.5% | 13.1% | 12.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.3x | 4.6x | 0.8x | 1.4x | 3.4x | 2.7x | ||
| Price / LTM EPS | 13.8x | 28.3x | 6.5x | 5.7x | 30.3x | 5.6x | ||
| Price / Book | 3.5x | 1.5x | 0.7x | 1.1x | 1.3x | 0.8x | ||
| Price / Fwd Book | 3.3x | 1.5x | 0.8x | 1.0x | 1.4x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.3x | 3.5x | |||||
| Historical P/B Ratio | 0.9x | 1.1x | 1.8x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 465 | 465 | 465 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSM | EQT | EGY | REPX | EPSN | SA2D | |
| Value of Common Equity | 2,667 | 32,370 | 373 | 561 | 135 | 362 | |
| (/) Shares Outstanding | 211.6 | 624.1 | 103.8 | 22.0 | 22.0 | 36.6 | |
| Implied Stock Price | 12.60 | 51.87 | 3.59 | 25.47 | 6.11 | 9.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 12.60 | 51.87 | 3.59 | 25.47 | 6.11 | 8.55 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |