Texas Pacific Land Corp
NYSE:TPL

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Texas Pacific Land Corp
NYSE:TPL
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Price: 1 139.45 USD 0.56% Market Closed
Market Cap: 26.2B USD
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Intrinsic Value

The intrinsic value of one TPL stock under the Base Case scenario is 296.14 USD. Compared to the current market price of 1 139.45 USD, Texas Pacific Land Corp is Overvalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TPL Intrinsic Value
296.14 USD
Overvaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Texas Pacific Land Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TPL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

1 139.45 USD
+0.56%
+0.56%
Benchmark
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Texas Pacific Land Corp
US
Energy
Market Cap
26.2B USD
IPO
Mar 17, 1980
Employees
92
United States of America
Market Cap
26.2B USD
Industry
Energy
IPO
Mar 17, 1980
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Texas Pacific Land Corp

Current Assets 709m
Cash & Short-Term Investments 533.9m
Receivables 122.6m
Other Current Assets 52.4m
Non-Current Assets 466.6m
PP&E 425.9m
Intangibles 35.8m
Other Non-Current Assets 5m
Current Liabilities 58.3m
Accounts Payable 40.6m
Accrued Liabilities 953k
Other Current Liabilities 16.8m
Non-Current Liabilities 65.2m
Other Non-Current Liabilities 65.2m
Efficiency

Earnings Waterfall
Texas Pacific Land Corp

Revenue
686.7m USD
Cost of Revenue
-45.8m USD
Gross Profit
640.9m USD
Operating Expenses
-110.4m USD
Operating Income
530.5m USD
Other Expenses
-81.7m USD
Net Income
448.7m USD

Free Cash Flow Analysis
Texas Pacific Land Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TPL Profitability Score
Profitability Due Diligence

Texas Pacific Land Corp's profitability score is 87/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
87/100
Profitability
Score

Texas Pacific Land Corp's profitability score is 87/100. The higher the profitability score, the more profitable the company is.

TPL Solvency Score
Solvency Due Diligence

Texas Pacific Land Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Texas Pacific Land Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPL Price Targets Summary
Texas Pacific Land Corp

Wall Street analysts forecast TPL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPL is 576.43 USD with a low forecast of 570.78 USD and a high forecast of 593.39 USD.

Lowest
Price Target
570.78 USD
50% Downside
Average
Price Target
576.43 USD
49% Downside
Highest
Price Target
593.39 USD
48% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for TPL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

TPL Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one TPL stock?

The intrinsic value of one TPL stock under the Base Case scenario is 296.14 USD.

Is TPL stock undervalued or overvalued?

Compared to the current market price of 1 139.45 USD, Texas Pacific Land Corp is Overvalued by 74%.

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