Vertex Energy Valuation
| VTNR Stock | USD 0.06 0.02 20.64% |
Vertex Energy seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Vertex Energy from inspecting the company fundamentals such as Shares Outstanding of 93.51 M, return on equity of -0.63, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vertex Energy's valuation include:
Price Book 0.058 | Enterprise Value 343 M | Enterprise Value Ebitda 33.0885 | Price Sales 0.0015 | Forward PE 8.1103 |
Undervalued
Today
Please note that Vertex Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Vertex Energy is based on 3 months time horizon. Increasing Vertex 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 Vertex stock is determined by what a typical buyer is willing to pay for full or partial control of Vertex Energy. Since Vertex Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertex Stock. However, Vertex 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 0.0619 | Real 1.93 | Target 7.5 | Hype 0.08 | Naive 0.14 |
The intrinsic value of Vertex 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 Vertex 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 Vertex Energy helps investors to forecast how Vertex 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 Vertex Energy more accurately as focusing exclusively on Vertex 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 Vertex Energy's intrinsic value based on its ongoing forecasts of Vertex Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vertex Energy's closest peers.
Vertex Energy Cash |
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Vertex Valuation Trend
Vertex Energy's real value is important for investors to make better decisions and a more accurate overall view of Vertex Energy's financial worth over time. Using both Vertex Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vertex Energy Total Value Analysis
Vertex Energy is at this time estimated to have valuation of 342.98 M with market capitalization of 4.87 M, debt of 350.44 M, and cash on hands of 97.91 M. 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 Vertex Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
342.98 M | 4.87 M | 350.44 M | 97.91 M |
Vertex Energy Investor Information
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.06. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vertex Energy recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of May 2009. Based on the key measurements obtained from Vertex Energy's financial statements, Vertex Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Vertex Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vertex Energy has an asset utilization ratio of 371.76 percent. This connotes that the Company is making $3.72 for each dollar of assets. An increasing asset utilization means that Vertex Energy is more efficient with each dollar of assets it utilizes for everyday operations.Vertex Energy Ownership Allocation
Vertex Energy shows a total of 93.51 Million outstanding shares. 30% of Vertex Energy outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Vertex Energy Profitability Analysis
The company reported the previous year's revenue of 3.18 B. Net Loss for the year was (125.68 M) with profit before overhead, payroll, taxes, and interest of 193.44 M.About Vertex Energy Valuation
The stock valuation mechanism determines Vertex Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vertex Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertex Energy. We calculate exposure to Vertex Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertex Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140 M | 147 M | |
| Pretax Profit Margin | (0.04) | (0.05) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.04 | 0.05 |
Vertex Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vertex 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 | 85.6 M | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 8.1103 |
Vertex Energy Current Valuation Indicators
Vertex Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vertex Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vertex 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 Vertex 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 Vertex Energy's worth.Additional Tools for Vertex Stock Analysis
When running Vertex Energy's price analysis, check to measure Vertex 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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex 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 Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.