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LandBridge Co LLC (LB)

Oil Royalty Traders ยท Financial Services ยท $1.5B

overvalued
Intrinsic Value (Consensus)
$15.17
Current Price
$65.39
Margin of Safety
-76.8%
76.8% Above Intrinsic Value
Value: $15
Price: $65

Valuation Model Estimates

Current Price: $65.39
DCF (Discounted Cash Flow)
$216.44
Graham Number
$17.59
Earnings Power Value
$9.13
Relative Value (P/E)
$18.80
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$15.17

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
59
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
22/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 168%
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$0.94
EPS (Forward)
$1.13
Book Value
$14.63
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
8.9%
Debt/Equity
168%
Revenue Growth
81.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance