Company Valuation: Mesa Royalty Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7.613 11.46 41.02 24.6 11.01 8.051
Change - 50.55% 257.89% -40.03% -55.23% -26.9%
Enterprise Value (EV) 7.613 11.22 39.96 24.23 10.96 7.927
Change - 47.37% 256.17% -39.36% -54.79% -27.65%
P/E 13.5x 15.1x 11.1x 8.61x 23.8x 15.8x
PBR 2.94x 4.59x 15.2x 8.09x 3.52x 2.55x
PEG - 0.4x 0x -0.4x -0.3x 1.5x
Capitalization / Revenue 9.09x 12.6x 9.91x 7.25x 15.1x 11.8x
EV / Revenue 0x 0x 0x 0x 0x 0x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 0x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.3089 0.4223 1.969 1.488 0.2109 0.2329
Rate of return 7.56% 6.87% 8.95% 11.3% 3.57% 5.39%
EPS 2 0.3036 0.4061 1.976 1.533 0.2484 0.2742
Distribution rate 102% 104% 99.7% 97.1% 84.9% 84.9%
Net sales 1 0.8379 0.9083 4.139 3.394 0.7314 0.6827
EBITDA - - - - - -
EBIT 1 0.644 0.7355 3.942 3.207 0.535 0.5109
Net income 1 0.5658 0.7568 3.682 2.857 0.463 0.5109
Net Debt - -0.242 -1.059 -0.3666 -0.0581 -0.124
Reference price 2 4.085 6.150 22.010 13.200 5.910 4.320
Nbr of stocks (in thousands) 1,864 1,864 1,864 1,864 1,864 1,864
Announcement Date 31/03/21 31/03/22 23/03/23 01/04/24 31/03/25 30/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.86M
13.15x2.65x5.72x2.24% 181B
12.78x3.49x6.62x3.23% 114B
9.03x2.93x4.85x2.52% 85.51B
16.57x3.85x10.21x5.64% 66.21B
7.01x2.53x3.93x1.62% 64.15B
8.04x1.4x4.38x1.9% 60.63B
16.4x2.04x10.44x4.49% 60.41B
9.54x2.61x5.06x2.16% 59.09B
10.83x3.44x4.82x2.11% 57.62B
Average 11.48x 2.77x 6.23x 2.88% 74.84B
Weighted average by Cap. 11.79x 2.81x 6.15x 2.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mesa Royalty Trust

Historical PBR trend

Valuation ratios - PBR - Mesa Royalty Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mesa Royalty Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mesa Royalty Trust

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