Permian Resources Corp (PR)
Crude Petroleum & Natural Gas · Energy · $14.0B
Intrinsic Value (Consensus)
$23.36
Current Price
$18.67
Margin of Safety
+25.1%
25.1% Below Intrinsic Value
Value: $23
Price: $19
Valuation Model Estimates
Current Price: $18.67
DCF (Discounted Cash Flow)
$51.72
Graham Number
$19.84
Earnings Power Value
$12.43
Relative Value (P/E)
$25.60
Dividend Discount Model
$7.23
Consensus Value
$23.36
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
15/25
Strength
22/25
Valuation
19/25
Growth
7/25
Financial Health Signals
High free cash flow yield (21.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.28
- EPS (Forward)
- $1.31
- Book Value
- $13.67
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- 34%
- Revenue Growth
- 1.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance