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Sitio Royalties Corp.
STRBasic MaterialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $624.41M | 6.6% | $41.21M | $132.38M | N/A |
| 2027 | $650.01M | 6.6% | $42.90M | $137.80M | $125.28M |
| 2028 | $676.67M | 6.6% | $44.66M | $143.45M | $118.56M |
| 2029 | $704.41M | 6.6% | $46.49M | $149.33M | $112.20M |
| 2030 | $733.29M | 6.6% | $48.40M | $155.46M | $106.18M |
| 2031 | $763.35M | 6.6% | $50.38M | $161.83M | $100.48M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.49 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $5.138 | EPS × (1 + G)^5 |
| Base P/E | 37.8 | P/E |
| Future price | $194.22 | Future EPS × P/E |
| Fair value today | $120.59 | PV @ 10.0% |
| 30% safety price | $84.416 | Margin of safety |
| 50% safety price | $60.297 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.772 | $13.527 | $17.285 |
| 10.0% | $7.975 | $10.007 | $12.664 |
| 11.0% | $5.769 | $7.316 | $9.276 |