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DCF Valuation
Base-case fair value
$115.37
Intrinsic $153.83 · 25% MOS
Current price: $12.47
Base-case summary
Our base-case DCF for Mach Natural Resources LP (MNR) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 22.3% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $535M in trailing free cash flow, this produces an intrinsic value of $153.83 per share. A 25% safety margin gives a fair value of $115.37, suggesting the stock is currently 825% undervalued against the $12.47 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$535M
Cash & equivalents
$53M
Total debt
$1.2B
Shares outstanding
168M