STR
Sitio Royalties Corp. (STR)
Last Price$19.4(3.0%)
Market Cap$1,617.3M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
6.7%
Long-Term Growth Rate
2.0%
Stock quality
7/10
Good

STR DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Dec'19 ActualDec'20 ActualDec'21 ActualDec'22 ActualDec'23 ActualDec'24 EstimateDec'25 EstimateDec'26 EstimateDec'27 EstimateDec'28 EstimateDec'29 EstimateDec'30 EstimateDec'31 EstimateDec'32 EstimateDec'33 EstimateDec'34 Terminal
% growth
68.5
(30.6%)
45.7
(33.3%)
120.6
163.9%
369.6
206.5%
593.4
60.5%
621.6
4.8%
600.4
(3.4%)
633.5
5.5%
665.6
5.1%
696.5
4.6%
725.7
4.2%
753.0
3.8%
778.0
3.3%
800.3
2.9%
819.9
2.4%
836.3
2.0%
37.2
54.3%
(3.2)
(7.0%)
49.9
41.4%
194.0
52.5%
35.4
6.0%
191.7
30.8%
185.2
30.8%
195.4
30.8%
205.3
30.8%
214.8
30.8%
223.8
30.8%
232.2
30.8%
239.9
30.8%
246.8
30.8%
252.9
30.8%
257.9
30.8%
NOPAT
% effective tax rate
33.0
48.2%
(3.2)
(7.1%)
49.4
40.9%
188.2
50.9%
27.1
4.6%
146.8
23.6%
141.8
23.6%
149.6
23.6%
157.2
23.6%
164.5
23.6%
171.4
23.6%
177.8
23.6%
183.7
23.6%
189.0
23.6%
193.6
23.6%
197.5
23.6%
% of revenue
12.8
18.7%
14.7
32.2%
40.9
33.9%
104.5
28.3%
291.3
49.1%
230.6
37.1%
222.7
37.1%
235.0
37.1%
246.9
37.1%
258.4
37.1%
269.2
37.1%
279.3
37.1%
288.6
37.1%
296.9
37.1%
304.2
37.1%
310.2
37.1%
% of revenue
(0.6)
(0.9%)
(35.8)
(78.4%)
(38.7)
(32.1%)
(558.4)
(151.1%)
(170.5)
(28.7%)
(439.2)
(70.7%)
(424.2)
(70.7%)
(447.6)
(70.7%)
(470.3)
(70.7%)
(492.1)
(70.7%)
(512.7)
(70.7%)
(532.0)
(70.7%)
(549.6)
(70.7%)
(565.4)
(70.7%)
(579.2)
(70.7%)
(590.8)
(70.7%)
5.4
7.9%
4.7
10.2%
(25.3)
(21.0%)
(116.7)
(31.6%)
63.0
10.6%
(86.9)
(14.0%)
(83.9)
(14.0%)
(88.6)
(14.0%)
(93.1)
(14.0%)
(97.4)
(14.0%)
(101.5)
(14.0%)
(105.3)
(14.0%)
(108.8)
(14.0%)
(111.9)
(14.0%)
(114.6)
(14.0%)
(116.9)
(14.0%)
Free Cash Flow to Firm (FCFF)
% of revenue
50.6
73.9%
(19.7)
(43.1%)
26.2
21.7%
(382.4)
(103.5%)
210.9
35.5%
(148.7)
(23.9%)
(143.6)
(23.9%)
(151.5)
(23.9%)
(159.2)
(23.9%)
(166.6)
(23.9%)
(173.6)
(23.9%)
(180.1)
(23.9%)
(186.1)
(23.9%)
(191.4)
(23.9%)
(196.1)
(23.9%)
(200.0)
(23.9%)
% of FCFF used in calculation
100.0%
83.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
Discount factor
0.97
0.91
0.85
0.80
0.75
0.70
0.66
0.61
0.58
Discounted FCFF (DFCFF)

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STR DCF Value

DCF Value Calculation

as of Mar 03, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
874.2M
Shares outstanding
83.4M
FX rate
N/A
100% overvalued

Equity Value Bridge

STR DCF Financials

Revenue
$593.4M -> $819.9M 3.3% CAGR
Operating Income
$35.4M -> $252.9M 21.7% CAGR
FCFF
$210.9M -> ($196.1M) N/A CAGR

STR DCF sensitivity

DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
6.0%
$0.0
$0.0
$0.0
$0.0
$0.0
6.5%
$0.0
$0.0
$0.0
$0.0
$0.0
6.7%
$0.0
$0.0
$0.0
$0.0
$0.0
7.5%
$0.0
$0.0
$0.0
$0.0
$0.0
8.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
6.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
6.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
6.7%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
7.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)

Explore more intrinsic value tools hub for STR

FAQ

What is Sitio Royalties Corp. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Sitio Royalties Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $19.4, using a WACC of 6.7% and growth rates of 2.0%.

What is Sitio Royalties Corp. WACC?

As of Mar 03, 2025, Sitio Royalties Corp.'s Weighted Average Cost of Capital (WACC) is approximately 6.7%.

What is Sitio Royalties Corp. Enterprise Value?

As of Mar 03, 2025, Sitio Royalties Corp.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.