CKX Lands, Inc. (CKX) Valuation — DCF, Graham & Comparables

CKX Lands, Inc. (CKX) — Price $10.51 EnergyOil & Gas Exploration & Production — AMEX

Latest reported results:

Valuation dashboard for CKX Lands, Inc. (CKX) with P/E 7.12, P/B 0.96, EV/EBITDA 1.77 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

CKX Lands, Inc. is a U.S.-based company primarily focused on owning and managing real estate assets. Its operations are divided into three main divisions: Oil and Gas, Surface, and Timber. The company generates revenue by leasing out its land for various purposes, including mineral extraction (specifically oil and gas), forestry operations (such as growing and felling timber), and diverse surface uses like farming, granting easements, and recreational hunting.

Analysis Summary

CKX Lands, Inc. reported revenue of $838543 in the most recent fiscal year, growing at a 5-year CAGR of 4.5%. Net income reached $3.0M, with a 54.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 97.7%, operating margin 5.1%, net margin 419.8%.

At the current price of $10.51, CKX trades at a P/E of 7.12 and an ROE of 13.95%. Market capitalisation stands at $22M.

Balance sheet quality for CKX: current ratio of 24.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio7.12
Price / Book0.96
EV / EBITDA1.77
Dividend Yield0.00%

Valuation Models

DCF Fair Value$8.76
vs Current Price-16.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CKXCKX Lands, Inc.$22M7.120.9614.0%
0QZA.LConocoPhillips$164.1B18.112.5414.3%
COPConocoPhillips$161.5B17.482.4514.3%
CNQ.TOCanadian Natural Resources Limited$146.2B
CNQCanadian Natural Resources Limited$104.4B12.383.1126.7%
EOGEOG Resources, Inc.$81.9B11.222.3922.4%
0IDR.LEOG Resources, Inc.$78.1B11.222.3922.4%
OXYOccidental Petroleum Corporation$60.8B8.921.4219.0%

Price

Price$10.51
Market Cap$22M
ExchangeAMEX
CountryUS

Profitability

Return on Equity13.95%
Return on Invested Capital0.13%
Return on Assets13.31%
Gross Margin97.66%
Operating Margin5.06%
Net Margin419.79%

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Explore sector: Energy · Oil & Gas Exploration & Production

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