Vaalco Energy Valuation
| EGY Stock | USD 5.41 0.11 2.08% |
At this time, the company appears to be undervalued. Vaalco Energy has a current Real Value of $7.02 per share. The regular price of the company is $5.41. Our model measures the value of Vaalco Energy from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.32 %, and Shares Outstanding of 103.74 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vaalco Energy's valuation include:
Price Book 1.0974 | Enterprise Value 546.6 M | Enterprise Value Ebitda 1.6704 | Price Sales 1.1083 | Forward PE 14.3266 |
Undervalued
Today
Please note that Vaalco Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vaalco Energy is based on 3 months time horizon. Increasing Vaalco Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vaalco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaalco Stock. However, Vaalco 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 5.41 | Real 7.02 | Target 8.37 | Hype 5.44 | Naive 5.3 |
The intrinsic value of Vaalco 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 Vaalco 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 Vaalco Energy helps investors to forecast how Vaalco 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 Vaalco Energy more accurately as focusing exclusively on Vaalco 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 Vaalco Energy's intrinsic value based on its ongoing forecasts of Vaalco Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vaalco Energy's closest peers.
Vaalco Energy Cash |
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Vaalco Valuation Trend
Analysing the historical paterns of Vaalco Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Vaalco Energy over time and is usually enough for investors to make rational market timing decisions.
Vaalco Revenue by Product
Vaalco Energy Total Value Analysis
Vaalco Energy is currently forecasted to have company total value of 546.55 M with market capitalization of 561.25 M, debt of 90.8 M, and cash on hands of 37.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vaalco Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.55 M | 561.25 M | 90.8 M | 37.2 M |
Vaalco Energy Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vaalco Energy has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:1 split on the 12th of February 2003. Based on the key measurements obtained from Vaalco Energy's financial statements, Vaalco Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Vaalco Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vaalco Energy has an asset utilization ratio of 55.28 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Vaalco Energy is more efficient with each dollar of assets it utilizes for everyday operations.Vaalco Energy Ownership Allocation
Vaalco Energy shows a total of 103.74 Million outstanding shares. Over half of Vaalco Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that on May 16, 2019, Representative Adam Kinzinger of US Congress acquired under $15k worth of Vaalco Energy's common stock.Vaalco Energy Profitability Analysis
The company reported the last year's revenue of 455.07 M. Total Income to common stockholders was 60.35 M with profit before taxes, overhead, and interest of 114.92 M.Vaalco Energy Past Distributions to stockholders
About Vaalco Energy Valuation
Our relative valuation model uses a comparative analysis of Vaalco Energy. We calculate exposure to Vaalco Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vaalco Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184.6 M | 193.9 M | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.41 | 0.37 |
A single share of Vaalco Energy represents a small ownership stake in the entity. As a stockholder of Vaalco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vaalco Energy Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 28.1 M in 2024. Dividend Yield is likely to rise to 0.1 in 2024. At this time, Vaalco Energy's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.13 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 71.1 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 26.8 M | 28.1 M | |
| Dividend Yield | 0.06 | 0.10 | |
| Dividend Payout Ratio | 0.44 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 1.80 | 2.75 |
There are various types of dividends Vaalco Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vaalco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vaalco Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vaalco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vaalco Energy by the value of the dividends paid out.
Vaalco Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 106.6 M | |
| Quarterly Earnings Growth Y O Y | 0.832 | |
| Forward Price Earnings | 14.3266 |
Vaalco Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Vaalco Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vaalco we look at many different elements of the entity such as Vaalco'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 Vaalco 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 Vaalco 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 Vaalco Energy's worth.Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.