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PRESIDIO PRODUCTION Co
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in FTW.
▲ +2.8% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings growing 5.5% a year plus a 3.9% dividend — Lynch adds the yield to the growth rate, so a payer is not priced like a company that returns nothing. Growth capped at 25%.
Median P/E of 14.6 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.5% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 7.9x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | $10.79 | 45.0x | 0.7x | 2.78% | 2.40% | $372.83M |
| RNGRRanger Energy Services, Inc. | $15.53 | 25.9x | 1.2x | 1.55% | 4.93% | $363.43M |
| CLNEClean Energy Fuels Corp. | $1.62 | — | 0.6x | — | -16.40% | $357.12M |
| GTEGran Tierra Energy Inc | $9.97 |
Presidio Production Company, an independent energy company, engages in the acquisition, development, exploration, and production of oil and natural gas properties in the United States. The company holds operated and non-operated proved developed producing wells that produce oil, natural gas, and natural gas liquids located throughout Texas, Oklahoma, and Kansas. It also provides field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services, with compression and FLIR surveys. The company is headquartered in Fort Worth, Texas.
Company description provided by Yahoo Finance.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Not the average of the seven numbers above. Four of the seven start from the same earnings per share — Graham, Lynch, sector multiples and its own history — so averaging all seven would let one input count four times and drown out the others. Instead each family produces one number, and the fair price is the average of the families that answered. A family with two working formulas contributes their average, not two votes.
5 methods answered, across 3 families.
Every formula reads the same reported statements and they can be wrong together. The margin is room for that.
+93.8% from the average.
These are models, not forecasts, and not investment advice. Change one assumption and the number changes with it — that is a property of valuation, not a defect of this page.
| — |
| 2.7x |
| — |
| -97.85% |
| $352.74M |
| REIRing Energy Inc | $1.34 | — | 0.5x | — | -26.68% | $349.12M |
| NOANorth American Construction Group Ltd. | $12.50 | 15.6x | 1.0x | 2.80% | 6.88% | $336.42M |