Texas Pacific Land CorpTPL
Price$336.46Intrinsic value$301.5410% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $301.54median of 6 methods · middle span $176-$389based on filings through 30 Jun 2026
Market Price $336.46Price as of 1 Oct 2026
Margin of Safety -10.4%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: 18.0% (near-term consensus, capped) · years 2–5: 14.2%/yr (balance of the path).14.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.3%Yr 714.5%Yr 814.6%Yr 914.8%Yr 1014.9%
14.2% → 14.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.7%Yr 1212.5%Yr 1311.3%Yr 1410.2%Yr 159.0%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
14.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)14.9%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

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
TargetTexas Pacific Land CorpTPLEnergy
Valuation
P/E42.9×
P/S26.7×
P/B14.3×
EV / Revenue26.4×
EV / EBITDA34.5×
Profitability
Gross margin100.0%
Operating margin74.9%
Net margin60.3%
FCF margin—
Returns
ROE32.4%
ROA29.1%
ROIC—
Growth
Revenue growth (YoY)27.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio4.55×
Altman Z-Score81.8
Interest coverage—
Dividend yield0.5%

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.