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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.5x | 2.3x |
| Selected Fwd Ps Multiple | 1.7x - 1.8x | 1.8x |
| Fair Value | €7.29 - €8.05 | €7.67 |
| Upside | -15.3% - -6.3% | -10.8% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BSM | EQT | EGY | REPX | EPSN | SA2D | |||
| NYSE:BSM | NYSE:EQT | NYSE:EGY | NYSEAM:REPX | NasdaqGM:EPSN | DB:SA2D | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.6% | 5.8% | 41.5% | 33.1% | 3.4% | -14.0% | ||
| 3Y CAGR | -4.6% | -9.7% | 34.0% | 21.4% | -9.4% | -9.5% | ||
| Latest Twelve Months | -15.7% | 60.3% | 3.0% | 1.3% | 35.2% | 1.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 56.3% | -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 | 59.4% | 16.1% | 11.8% | 23.9% | 11.2% | 47.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.5x | 8.9x | 1.6x | 2.7x | 6.4x | 3.7x | ||
| Price / LTM Sales | 6.5x | 4.5x | 0.8x | 1.4x | 3.4x | 2.7x | ||
| LTM P/E Ratio | 11.0x | 28.2x | 6.6x | 5.8x | 30.7x | 5.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 3.4x | 6.5x | |||||
| Historical LTM P/S Ratio | 0.8x | 2.6x | 3.6x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.5x | |||||
| (x) LTM Sales | 138 | 138 | 138 | |||||
| (=) Equity Value | 307 | 323 | 339 | |||||
| (/) Shares Outstanding | 36.6 | 36.6 | 36.6 | |||||
| Implied Value Range | 8.37 | 8.81 | 9.25 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.23 | 7.61 | 7.99 | 8.60 | ||||
| Upside / (Downside) | -15.9% | -11.5% | -7.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSM | EQT | EGY | REPX | EPSN | SA2D | |
| Value of Common Equity | 2,699 | 32,159 | 382 | 570 | 136 | 365 | |
| (/) Shares Outstanding | 211.9 | 624.1 | 103.8 | 22.0 | 22.0 | 36.6 | |
| Implied Stock Price | 12.74 | 51.53 | 3.68 | 25.87 | 6.18 | 9.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 12.74 | 51.53 | 3.68 | 25.87 | 6.18 | 8.60 | |
| 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 | |