Vitesse Energy Stock Current Valuation
| VTS Stock | 27.13 0.43 1.56% |
Valuation analysis of Vitesse Energy helps investors to measure Vitesse Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vitesse Energy's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 11.13 in 2024, whereas Enterprise Value is likely to drop slightly above 478 M in 2024. Fundamental drivers impacting Vitesse Energy's valuation include:
Price Book 1.5476 | Enterprise Value 916.8 M | Enterprise Value Ebitda 5.0821 | Price Sales 3.4649 | Forward PE 26.738 |
Undervalued
Today
Please note that Vitesse Energy's price fluctuation is very steady at this time. Calculation of the real value of Vitesse Energy is based on 3 months time horizon. Increasing Vitesse Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vitesse stock is determined by what a typical buyer is willing to pay for full or partial control of Vitesse Energy. Since Vitesse Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitesse Stock. However, Vitesse Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.13 | Real 28.88 | Target 27.63 | Hype 27.6 | Naive 26.53 |
The intrinsic value of Vitesse Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vitesse Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vitesse Energy helps investors to forecast how Vitesse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vitesse Energy more accurately as focusing exclusively on Vitesse Energy's fundamentals will not take into account other important factors: Vitesse Energy Company Current Valuation Analysis
Vitesse Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vitesse Energy Current Valuation | 916.8 M |
Most of Vitesse Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vitesse Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vitesse Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vitesse Energy is extremely important. It helps to project a fair market value of Vitesse Stock properly, considering its historical fundamentals such as Current Valuation. Since Vitesse Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vitesse Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vitesse Energy's interrelated accounts and indicators.
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Vitesse Current Valuation Historical Pattern
Today, most investors in Vitesse Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vitesse Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vitesse Energy current valuation as a starting point in their analysis.
Vitesse Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vitesse Energy has a Current Valuation of 916.8 M. This is 97.65% lower than that of the Oil, Gas & Consumable Fuels sector and 90.03% lower than that of the Energy industry. The current valuation for all United States stocks is 94.49% higher than that of the company.
Vitesse Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitesse Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vitesse Energy could also be used in its relative valuation, which is a method of valuing Vitesse Energy by comparing valuation metrics of similar companies.Vitesse Energy is currently under evaluation in current valuation category among its peers.
Vitesse Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vitesse Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vitesse Energy's managers, analysts, and investors.Environmental | Governance | Social |
Vitesse Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 916.8 M | ||||
| Shares Outstanding | 29.54 M | ||||
| Shares Owned By Insiders | 14.54 % | ||||
| Shares Owned By Institutions | 55.36 % | ||||
| Number Of Shares Shorted | 2.68 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 233.91 M | ||||
| Gross Profit | 226.66 M | ||||
| EBITDA | 129.22 M | ||||
| Net Income | (19.74 M) | ||||
| Total Debt | 84.26 M | ||||
| Book Value Per Share | 15.93 X | ||||
| Cash Flow From Operations | 141.94 M | ||||
| Short Ratio | 17.67 X | ||||
| Earnings Per Share | 1.47 X | ||||
| Target Price | 27.69 | ||||
| Number Of Employees | 36 | ||||
| Market Capitalization | 814.22 M | ||||
| Total Asset | 765.97 M | ||||
| Retained Earnings | (21.58 M) | ||||
| Working Capital | (2.06 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 765.97 M | ||||
| Last Dividend Paid | 2.05 |
About Vitesse Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitesse Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitesse Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitesse Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.