San Juan Basin Royalty Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.35
FAIR PRICE
$7.62
MARGIN
$3.27
P/E Ratio
N/A
Div. Yield
N/A
ROE
-276.5%
Average
Market Cap
$198M
Small-cap
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FPI RATING
Low debt levels, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.10
Fair price × 0.80
DISTANCE
40.1%
Price to entry level
At the current price of $4.35, SJT trades 40.1% below the conservative entry level of $6.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SJT's fair price
San Juan Basin Royalty Trust's fair price of $7.62 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.35, SJT trades 75.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SJT's risk profile.
RELATIVE · 30%
Comparing SJT's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SJT, weighted by recency and analyst accuracy.
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What is the fair price of SJT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for San Juan Basin Royalty Trust is $7.62. At the current market price of $4.35, SJT trades 75.2% below its calculated fair value.
Is SJT overvalued or undervalued?+
San Juan Basin Royalty Trust is currently undervalued based on our valuation model. The stock trades at $4.35, which is 75.2% below the fair price of $7.62.
What is the margin of safety for SJT?+
With a 20% margin of safety applied to the fair price of $7.62, the conservative entry level for SJT is $6.10. At the current market price of $4.35, the stock trades 40.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SJT's fair price updated?+
We update fair price calculations for SJT daily after market close. The current fair price of $7.62 incorporates the latest market data and sector multiples.
What factors affect SJT's fair price calculation?+
SJT's fair price of $7.62 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -276.5%.
Is SJT a good buy right now?+
At $4.35, SJT trades 75.2% below our fair value estimate of $7.62. The stock is currently undervalued. ROE stands at -276.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SJT pay dividends?+
SJT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.