Venture Global Valuation
| VG Stock | USD 7.23 0.29 3.86% |
At this time, the company appears to be undervalued. Venture Global has a current Real Value of $9.28 per share. The regular price of the company is $7.23. Our model measures the value of Venture Global from inspecting the company fundamentals such as Shares Outstanding of 479.51 M, operating margin of 0.40 %, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Venture Global's valuation include:
Price Book 3.2343 | Enterprise Value | Enterprise Value Ebitda 9.865 | Price Sales 1.6971 | Forward PE 11.3895 |
Undervalued
Today
Please note that Venture Global's price fluctuation is slightly risky at this time. Calculation of the real value of Venture Global is based on 3 months time horizon. Increasing Venture Global'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 Venture stock is determined by what a typical buyer is willing to pay for full or partial control of Venture Global. Since Venture Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Venture Stock. However, Venture Global'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 7.23 | Real 9.28 | Target 12.26 | Hype 7.23 | Naive 7.45 |
The real value of Venture Stock, also known as its intrinsic value, is the underlying worth of Venture Global Company, which is reflected in its stock price. It is based on Venture Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Venture Global'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 Venture Global helps investors to forecast how Venture 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 Venture Global more accurately as focusing exclusively on Venture Global's fundamentals will not take into account other important factors: When choosing an evaluation method for Venture Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Venture Global Cash |
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Venture Valuation Trend
Comparing Venture Global's enterprise value against its market capitalization is a good way to estimate the value of Venture Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Venture Valuation Data Drivers
Venture Revenue by Product
Venture Global Total Value Analysis
Venture Global is at this time forecasted to have takeover value of 49.84 B with market capitalization of 18.41 B, debt of 29.81 B, and cash on hands of 3.61 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Venture Global fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.84 B | 18.41 B | 29.81 B | 3.61 B |
Venture Global Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Venture Global was at this time reported as 2.33. The company has Price/Earnings (P/E) ratio of 359.29. Venture Global last dividend was issued on the 15th of December 2025. The entity had 1:10 split on the October 11, 2012. Venture Global 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 | ||||||
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| Operating Profit Margin | 0.56 | 0.41 |
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Venture Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Venture Global has an asset utilization ratio of 11.43 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Venture Global is more efficient with each dollar of assets it utilizes for everyday operations.Venture Global Ownership Allocation
Venture Global shows a total of 479.51 Million outstanding shares. The majority of Venture Global outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Venture Global to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Venture Global. Please pay attention to any change in the institutional holdings of Venture Global 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.Venture Global Profitability Analysis
The company generated the yearly revenue of 4.97 B. Reported Net Income was 1.75 B with gross profit of 5.64 B.Venture Global Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Venture Global'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 Venture Global and how it compares across the competition.
About Venture Global Valuation
The stock valuation mechanism determines Venture Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Venture Global. We calculate exposure to Venture Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venture Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 3.8 B | |
| Pretax Profit Margin | 0.50 | 0.57 | |
| Operating Profit Margin | 0.41 | 0.56 | |
| Net Profit Margin | 0.28 | 0.25 | |
| Gross Profit Margin | 0.60 | 0.56 |
Venture Global Quarterly Retained Earnings |
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A single share of Venture Global represents a small ownership stake in the entity. As a stockholder of Venture, 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.
Venture Global Dividends Analysis For Valuation
At this time, Venture Global's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. The Venture Global's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.26, while Dividends Paid is projected to decrease to roughly 86.9 M. . The Venture Global's current Price Earnings Ratio is estimated to increase to 35.56, while Retained Earnings are projected to decrease to roughly 1.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 159.8 M | 86.9 M | |
| Dividend Payout Ratio | 0.08 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.26 |
There are various types of dividends Venture Global 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 Venture 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 Venture Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Venture pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Venture Global by the value of the dividends paid out.
Venture Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Venture Global 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 | 2.4 B | |
| Forward Price Earnings | 11.3895 |
Venture Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Venture Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Venture we look at many different elements of the entity such as Venture'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 Venture Global, 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 Venture Global'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 Venture Global's worth.Complementary Tools for Venture Stock analysis
When running Venture Global's price analysis, check to measure Venture Global'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 Venture Global is operating at the current time. Most of Venture Global's value examination focuses on studying past and present price action to predict the probability of Venture Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Global's price. Additionally, you may evaluate how the addition of Venture Global to your portfolios can decrease your overall portfolio volatility.
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