Texas Pacific Valuation

TPL Stock  USD 576.33  16.60  2.97%   
At this time, the company appears to be undervalued. Texas Pacific Land has a current Real Value of $940.92 per share. The regular price of the company is $576.33. Our model measures the value of Texas Pacific Land from inspecting the company fundamentals such as Operating Margin of 0.81 %, return on equity of 0.45, and Shares Outstanding of 7.67 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
4.1145
Enterprise Value
3.6 B
Enterprise Value Ebitda
7.1249
Price Sales
6.9541
Forward PE
30.03
Undervalued
Today
576.33
Please note that Texas Pacific's price fluctuation is very steady at this time. Calculation of the real value of Texas Pacific Land is based on 3 months time horizon. Increasing Texas Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Texas Pacific Land is useful when determining the fair value of the Texas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Texas Pacific. Since Texas Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Pacific's 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.
Historical Market  576.33 Real  940.92 Target  2186.0 Hype  397.56 Naive  585.24
The real value of Texas Stock, also known as its intrinsic value, is the underlying worth of Texas Pacific Land Company, which is reflected in its stock price. It is based on Texas Pacific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Texas Pacific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Texas Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
518.70
Downside
940.92
Real Value
942.59
Upside
Estimating the potential upside or downside of Texas Pacific Land helps investors to forecast how Texas 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 Texas Pacific more accurately as focusing exclusively on Texas Pacific's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
18.2818.2818.28
Details
Hype
Prediction
LowEstimatedHigh
395.89397.56633.96
Details
Potential
Annual Dividend
LowForecastedHigh
14.5015.1715.83
Details
3 Analysts
Consensus
LowTarget PriceHigh
1,9892,1862,426
Details

Texas Pacific Investments

(65.86 Million)

Texas Pacific Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Texas Pacific's current stock value. Our valuation model uses many indicators to compare Texas Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Pacific competition to find correlations between indicators driving Texas Pacific's intrinsic value. More Info.
Texas Pacific Land is currently regarded as top stock in annual yield category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about  77.11  of Five Year Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Pacific's 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 Texas Pacific's 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 Texas Pacific's 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 Texas Pacific and how it compares across the competition.

About Texas Pacific Valuation

The stock valuation mechanism determines the current worth of Texas Pacific Land on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Texas Pacific Land. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Texas Pacific Land based exclusively on its fundamental and basic technical indicators. By analyzing Texas Pacific'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 Texas Pacific'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 Texas Pacific. We calculate exposure to Texas Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Texas Pacific's related companies.
Last ReportedProjected for 2024
Gross Profit583.3 M612.4 M
Pretax Profit Margin 0.82  0.64 
Operating Profit Margin 0.77  1.00 
Net Profit Margin 0.64  0.44 
Gross Profit Margin 0.92  1.07 

Texas Pacific Quarterly Retained Earnings

1.17 Billion

8 Steps to conduct Texas Pacific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Texas Pacific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Texas Pacific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Texas Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Texas Pacific's revenue streams: Identify Texas Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Texas Pacific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Texas Pacific's growth potential: Evaluate Texas Pacific's management, business model, and growth potential.
  • Determine Texas Pacific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Texas Pacific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Texas Pacific's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Texas Pacific's value is low or high relative to the company's performance and growth projections. Determining the market value of Texas Pacific can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Texas Pacific represents a small ownership stake in the entity. As a stockholder of Texas, 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.

Texas Pacific Dividends Analysis For Valuation

At this time, Texas Pacific's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.33 this year, although the value of Dividends Paid is projected to rise to (95 M). . At this time, Texas Pacific's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 620.2 M this year, although the value of Price Earnings Ratio will most likely fall to 24.02.
Last ReportedProjected for 2024
Dividends Paid-100 M-95 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.25  0.33 
Dividend Paid And Capex Coverage Ratio 6.97  7.32 
There are various types of dividends Texas Pacific 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 Texas 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 Texas Pacific Land directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Texas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Texas Pacific by the value of the dividends paid out.

Texas Pacific Growth Indicators

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 Texas Pacific 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.
Common Stock Shares Outstanding7.7 M
Quarterly Earnings Growth Y O Y0.137
Forward Price Earnings30.03

Texas Pacific Current Valuation Indicators

Valuation refers to the process of determining the present value of Texas Pacific Land and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Texas we look at many different elements of the entity such as Texas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Texas Pacific's 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 Texas Pacific's 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 Texas Pacific, 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 Texas Pacific's 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 Texas Pacific's worth.
When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Texas Stock analysis

When running Texas Pacific's price analysis, check to measure Texas Pacific's 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 Texas Pacific is operating at the current time. Most of Texas Pacific's value examination focuses on studying past and present price action to predict the probability of Texas Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Pacific's price. Additionally, you may evaluate how the addition of Texas Pacific to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is Texas Pacific's 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 Texas Pacific. If investors know Texas 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 Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Dividend Share
4.333
Earnings Share
17.58
Revenue Per Share
27.408
Quarterly Revenue Growth
0.091
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's 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 Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's 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 Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's 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.