Prairiesky Royalty Ltd
TSX:PSK
Intrinsic Value
PrairieSky Royalty Ltd. engages in the acquisition and management of royalty lands, in order to generate significant free cash flow through indirect third-party oil and gas investments. [ Read More ]
The intrinsic value of one
PSK
stock under the Base Case scenario is
13.64
CAD.
Compared to the current market price of 27.09 CAD,
Prairiesky Royalty Ltd
is
Overvalued by 50%.
Prairiesky Royalty Ltd's market capitalization is 6.5B CAD.
PSK stock price is 27.09 CAD.
PSK stock (13.64 CAD) is 50% less than its price (27.09 CAD).
PSK stock (14.55 CAD) is 46% less than its price (27.09 CAD). Open Relative Valuation
PSK has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
PSK's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PSK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PSK's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 7%.
PSK's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
PSK has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PSK has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PSK's Revenue has dropped by 20% over the past 12 months.
PSK has positive Free Cash Flow for the last twelve months.
PSK's short-term liabilties (96m CAD) exceed its short-term assets (62m CAD).
PSK has positive Operating Income for the last twelve months.
PSK has positive Net Income for the last twelve months.
PSK's Revenue has been growing by an exceptional 44% per year for the last 3 years.
PSK's D/E (Debt to Equity) is very low and is equal to 0.07.
PSK's long-term assets (3B CAD) exceed its long-term liabilties (541m CAD).
PSK's Altman Z-Score is very high and is equal to 6.33.
PSK earns more than enough operating income (314m CAD) to safely cover interest payments on its debt (17m CAD).
Valuation Backtest
Prairiesky Royalty Ltd
Run backtest to discover the historical profit from buying and selling
PSK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prairiesky Royalty Ltd
Balance Sheet Decomposition
Prairiesky Royalty Ltd
| Current Assets | 62.3m |
| Receivables | 61.6m |
| Other Current Assets | 700k |
| Non-Current Assets | 3.2B |
| PP&E | 1.6B |
| Intangibles | 1.6B |
| Current Liabilities | 96.4m |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 31.9m |
| Other Current Liabilities | 61.9m |
| Non-Current Liabilities | 444.9m |
| Long-Term Debt | 188m |
| Other Non-Current Liabilities | 256.9m |
Earnings Waterfall
Prairiesky Royalty Ltd
|
Revenue
|
513.2m
CAD
|
|
Operating Expenses
|
-199m
CAD
|
|
Operating Income
|
314.2m
CAD
|
|
Other Expenses
|
-86.6m
CAD
|
|
Net Income
|
227.6m
CAD
|
Free Cash Flow Analysis
Prairiesky Royalty Ltd
PSK Profitability Score
Profitability Due Diligence
Prairiesky Royalty Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Prairiesky Royalty Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PSK Solvency Score
Solvency Due Diligence
Prairiesky Royalty Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Prairiesky Royalty Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSK Price Targets Summary
Prairiesky Royalty Ltd
According to Wall Street analysts, the average 1-year price target for
PSK
is 27.07 CAD
with a low forecast of 23.23 CAD and a high forecast of 32.81 CAD.
Shareholder Return
PSK Price
Prairiesky Royalty Ltd
| Average Annual Return | 10.11% |
| Standard Deviation of Annual Returns | 42.88% |
| Max Drawdown | -66% |
| Market Capitalization | 6.5B CAD |
| Shares Outstanding | 238 900 000 |
| Percentage of Shares Shorted | 3.42% |
Company Profile
Prairiesky Royalty Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PrairieSky Royalty Ltd. engages in the acquisition and management of royalty lands, in order to generate significant free cash flow through indirect third-party oil and gas investments. The company is headquartered in Calgary, Alberta and currently employs 55 full-time employees. The company went IPO on 2014-05-29. The firm's asset base includes a geologically and geographically diverse portfolio of fee simple mineral title (Fee Lands) that encompasses approximately 8.2 million acres with petroleum and/or natural gas rights and approximately 8.1 million acres of gross overriding royalty interests in Alberta, Saskatchewan, British Columbia and Manitoba. PrairieSky is focused on encouraging third parties to activity develop its Royalty Properties through various arrangements, including lease issuance, farmouts , drilling commitments, and seismic options agreement. The firm's operations include royalty income earned through crude oil, natural gas liquids and natural gas produced on the Royalty Properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
PSK
stock under the Base Case scenario is
13.64
CAD.
Compared to the current market price of 27.09 CAD,
Prairiesky Royalty Ltd
is
Overvalued by 50%.
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