Sitio Stock Valuation

STR
 Stock
  

USD 27.49  1.11  4.21%   

How much is Sitio Royalties Corp worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sitio Royalties, is its stock price multiplied by the total number of shares outstanding, calculating Sitio Royalties' enterprise value requires a different approach. It uses Sitio Royalties' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sitio Royalties Free Cash Flow is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Free Cash Flow of 106.26 Million. As of 08/11/2022, Tangible Asset Value is likely to grow to about 5.3 B, while Enterprise Value is likely to drop slightly above 4 B.
Sitio Royalties Corp has a current Real Value of $24.14 per share. The regular price of the company is $27.49. At this time, the company appears to be overvalued. Our model measures the value of Sitio Royalties Corp from inspecting the company fundamentals such as Shares Outstanding of 12.09 M, operating margin of 52.27 %, and Return On Equity of 9.80 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Sitio Royalties Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sitio Royalties's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Sitio Most Recent Valuation Data

Price Book
2.91
Enterprise Value
393.1 M
Enterprise Value Ebitda
7.25
Price Sales
9.36
Forward PE
13.57
Trailing PE
23.94
Enterprise Value Revenue
5.05
Overvalued
Today 27.49
Please note that Sitio Royalties' price fluctuation is not too volatile at this time. Calculation of the real value of Sitio Royalties Corp is based on 3 months time horizon. Increasing Sitio Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sitio Royalties Corp is useful when determining the fair value of the Sitio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sitio Royalties. Since Sitio Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sitio Stock. However, Sitio Royalties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
24.14
Real Value
30.24
Upside
Estimating the potential upside or downside of Sitio Royalties Corp helps investors to forecast how Sitio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sitio Royalties more accurately as focusing exclusively on Sitio Royalties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.1927.1228.05
Details
Hype
Prediction
LowEstimated ValueHigh
24.2227.4830.74
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.031.201.37
Details
4 Analysts
Consensus
LowTarget PriceHigh
19.0023.0025.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sitio Royalties' intrinsic value based on its ongoing forecasts of Sitio Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sitio Royalties' closest peers. When choosing an evaluation method for Sitio Royalties Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Sitio Royalties Investments

29.97 Million

Sitio Valuation Drivers Correlation

Many accounts on the financial statements of Sitio Royalties Corp are highly interrelated and sometimes correlated. Consequently, when conducting Sitio's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sitio
Click cells to compare fundamentals

Sitio Valuation Trend

Knowing Sitio Royalties' actual value is paramount for traders to make sound investment determinations. Sitio Royalties' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Sitio Royalties' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Sitio Royalties' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Sitio Royalties Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sitio Royalties's current stock value. Our valuation model uses many indicators to compare Sitio Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitio Royalties competition to find correlations between indicators driving Sitio Royalties's intrinsic value. More Info.
Sitio Royalties Corp is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  0.23  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Sitio Royalties Corp is roughly  4.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sitio Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sitio Royalties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sitio Royalties' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sitio Royalties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sitio Royalties and how it compares across the competition.

About Sitio Royalties Valuation

The equity valuation mechanism determines the current worth of Sitio Royalties Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sitio Royalties Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sitio Royalties Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sitio Royalties's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sitio Royalties's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sitio Royalties. We calculate exposure to Sitio Royalties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sitio Royalties's related companies.
Fiscal Year End
December
Industry
Oil & Gas E&P
Last ReportedProjected for 2022
Gross ProfitB1.1 B
Profit Margin 19.34  30.39 
Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company was founded in 2016 and is headquartered in Denver, Colorado. Sitio Royalties operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
Sitio Royalties' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sitio Royalties' value is low or high relative to the company's performance and growth projections. Determining the market value of Sitio Royalties can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sitio Royalties represents a small ownership stake in the entity. As a stockholder of Sitio, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sitio Royalties Dividends Analysis For Valuation

Sitio Royalties Dividend Yield is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Dividend Yield of 0.0387. As of 08/11/2022, Dividends per Basic Common Share is likely to grow to 0.82, while Payment of Dividends and Other Cash Distributions is likely to drop (183.6 M). . Sitio Royalties Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Accumulated Retained Earnings Deficit of 1.19 Billion. As of 08/11/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 518.1 M, while Price to Earnings Ratio are likely to drop 12.03.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-170.2 M-183.6 M
Dividend Yield 0.0387  0.0417 
Dividends per Basic Common Share 0.76  0.82 
There are various types of dividends Sitio Royalties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sitio shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sitio Royalties Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sitio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sitio Royalties by the value of the dividends paid out.

Sitio Royalties Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Sitio Royalties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio8.71
Earnings Quarterly Growth330.70%
Revenue Growth289.20%
Payout Ratio196.43%

Sitio Royalties Current Valuation Indicators

Valuation refers to the process of determining the present value of Sitio Royalties Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sitio we look at many different elements of the entity such as Sitio's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Sitio Royalties' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sitio Royalties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sitio Royalties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sitio Royalties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sitio Royalties' worth.
Additionally, take a look at World Market Map. Note that the Sitio Royalties Corp information on this page should be used as a complementary analysis to other Sitio Royalties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Sitio Stock analysis

When running Sitio Royalties Corp price analysis, check to measure Sitio Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is Sitio Royalties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitio Royalties. If investors know Sitio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
3.46
Return On Assets
0.0604
Return On Equity
0.29
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine Sitio Royalties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.