Kimbell Royalty Partners LPKRP
Price$14.46Intrinsic value$24.6771% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $24.67median of 5 methods · middle span $15-$35based on filings through 30 Jun 2026
Market Price $14.46Price as of 1 Oct 2026
Margin of Safety +70.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 52.1% (near-term consensus, capped) · years 2–5: 1.2%/yr (balance of the path).9.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.0%Yr 74.7%Yr 86.4%Yr 98.1%Yr 109.8%
1.2% → 9.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.1%Yr 128.5%Yr 137.8%Yr 147.1%Yr 156.4%Yr 165.7%Yr 175.0%Yr 184.4%Yr 193.7%Yr 203.0%
9.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.54

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKimbell Royalty Partners LPKRPEnergy
Valuation
P/E—
P/S5.5×
P/B3.1×
EV / Revenue6.7×
EV / EBITDA—
Profitability
Gross margin—
Operating margin39.8%
Net margin29.7%
FCF margin—
Returns
ROE16.5%
ROA7.6%
ROIC10.0%
Growth
Revenue growth (YoY)10.3%
5-yr fwd EPS growth9.8%
Financial strength
Debt / Equity0.72×
Current ratio7.30×
Altman Z-Score—
Interest coverage—
Dividend yield11.0%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.