Vital Energy Valuation
| VTLE Stock | 32.25 0.60 1.90% |
At this time, the company appears to be undervalued. Vital Energy has a current Real Value of USD42.59 per share. The regular price of the company is USD32.25. Our model measures the value of Vital Energy from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.68 %, and Shares Outstanding of 38.15 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vital Energy's valuation include:
Price Book 0.4026 | Enterprise Value 3.8 B | Enterprise Value Ebitda 2.6859 | Price Sales 0.6606 | Forward PE 3.349 |
Undervalued
Today
Please note that Vital Energy's price fluctuation is very steady at this time. Calculation of the real value of Vital Energy is based on 3 months time horizon. Increasing Vital 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 Vital stock is determined by what a typical buyer is willing to pay for full or partial control of Vital Energy. Since Vital Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vital Stock. However, Vital 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 32.25 | Real 42.59 | Target 80.22 | Hype 32.36 |
The real value of Vital Stock, also known as its intrinsic value, is the underlying worth of Vital Energy Company, which is reflected in its stock price. It is based on Vital Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vital 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, or news.
Estimating the potential upside or downside of Vital Energy helps investors to forecast how Vital 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 Vital Energy more accurately as focusing exclusively on Vital Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vital Energy's intrinsic value based on its ongoing forecasts of Vital Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vital Energy's closest peers. If more than one evaluation category is relevant for Vital Energy we suggest using both methods to arrive at a better estimate.
Vital Energy Cash |
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Vital Valuation Trend
Comparing Vital Energy's enterprise value against its market capitalization is a good way to estimate the value of Vital Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vital Revenue by Product
Vital Energy Total Value Analysis
Vital Energy is at this time expected to have valuation of 3.77 B with market capitalization of 1.23 B, debt of 1.75 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vital Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 B | 1.23 B | 1.75 B |
Vital Energy Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vital Energy recorded earning per share (EPS) of 15.09. The entity last dividend was issued on the 2nd of June 2020. The firm had 1:20 split on the 2nd of June 2020. Based on the key measurements obtained from Vital Energy's financial statements, Vital Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 472.7 M | 813 M |
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Vital Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vital Energy has an asset utilization ratio of 30.05 percent. This indicates that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Vital Energy is more efficient with each dollar of assets it utilizes for everyday operations.Vital Energy Ownership Allocation
Vital Energy shows a total of 38.15 Million outstanding shares. The majority of Vital Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vital Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vital Energy. Please pay attention to any change in the institutional holdings of Vital Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vital Energy Profitability Analysis
The company reported the previous year's revenue of 1.55 B. Net Income was 695.08 M with profit before overhead, payroll, taxes, and interest of 1.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vital Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vital Energy and how it compares across the competition.
About Vital Energy Valuation
The stock valuation mechanism determines Vital Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vital Energy. We calculate exposure to Vital Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vital Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.36 | 0.23 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.73 | 0.54 |
Vital Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vital Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.8 M | |
| Quarterly Earnings Growth Y O Y | 21.038 | |
| Forward Price Earnings | 3.349 |
Vital Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Vital Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vital we look at many different elements of the entity such as Vital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vital Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vital Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vital Energy's worth.Complementary Tools for Vital Stock analysis
When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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