Vital Energy Stock Current Valuation
| SNYXF Stock | USD 0.19 0.00 0.00% |
Valuation analysis of Vital Energy helps investors to measure Vital Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 pink sheet 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 Pink Sheet. 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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.19 |
The real value of Vital Pink Sheet, 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 pink sheet'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: Vital Energy Company Current Valuation Analysis
Vital 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 Vital Energy Current Valuation | 474 K |
Most of Vital 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, Vital Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Vital Energy has a Current Valuation of 474 K. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Vital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in current valuation category among its peers.
Vital Fundamentals
| Return On Asset | -10.4 | |||
| Profit Margin | (163.68) % | |||
| Operating Margin | (163.94) % | |||
| Current Valuation | 474 K | |||
| Shares Outstanding | 60.5 B | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.23 M | |||
| Net Income | (2.01 M) | |||
| Cash And Equivalents | 72.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 390.59 K | |||
| Debt To Equity | 2.05 % | |||
| Current Ratio | 10.50 X | |||
| Cash Flow From Operations | (436.91 K) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 1.1 M | |||
| Total Asset | 11.1 M | |||
| Retained Earnings | (11.3 M) | |||
| Working Capital | (28 K) | |||
| Current Asset | 1.05 M | |||
| Current Liabilities | 1.08 M | |||
| Z Score | -0.2 |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital 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 Information and Resources on Investing in Vital Pink Sheet
When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Pink Sheet, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more detail on how to invest in Vital Pink Sheet please use our How to Invest in Vital Energy guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.