Battalion Oil Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Mar 2026
Market Price $1.05Price as of 30 Sep 2026
Data confidenceNot applicable
Valuation methods vs. Market Price
$0$0$1$1$2$2
DCF
Missing cash-flow base
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$0.31◇ $2.14
P/E
Negative earnings base
abstainedP/B
$0.96◇ $4.91
PEG
Insufficient data for this method
abstained$0$0$1$1$2$2
Market Price ($1.05) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path). | 5.0% per year |
Years 6–10: glide to demonstrated growth own history 30.9%, capped at 20%Per-year ratesYr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0% | 5.0% → 5.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0% | 5.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 30.9% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.63 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.