PBT (Permian Basin Royalty Trust) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


PBT Permian Basin Royalty Trust PBT
63 GF Score
Price $24.81
GF Value $7.00
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Permian Basin Royalty Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Permian Basin Royalty Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PBT vs NVGS, TEN, NAT: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Midstream subindustry, Permian Basin Royalty Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Permian Basin Royalty Trust Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Basin Royalty Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Permian Basin Royalty Trust's Margin of Safety % (DCF Earnings Based) falls into.


PBT
63GF Score
Permian Basin Royalty Trust PBT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Permian Basin Royalty Trust (PBT) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Basin Royalty Trust stock appears to be overvalued. The current stock price of $24.81 is trading 254.4% above its estimated GF Value™ of $7.00. GuruFocus considers Permian Basin Royalty Trust to be Significantly Overvalued.

Key valuation signals for PBT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $7.00 vs. price of $24.81 (254.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the PBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Permian Basin Royalty Trust Business Description

Industry EnergyOil & Gas
Address 3838 Oak Lawn Avenue, Suite 1720, Dallas, TX, USA, 75219
Permian Basin Royalty Trust is an express trust. The company's underlying properties include Waddell Ranch Properties in which the trust holds mineral interest as well as royalty interests in mature producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others across Texas. The company earns the majority of its revenue in the form of royalties received through its properties.
63GF Score

Get the complete analysis for PBT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.81
Price
$7.00
GF Value