VOC Energy Valuation
| VOC Stock | USD 5.01 0.07 1.42% |
At this time, the company appears to be overvalued. VOC Energy Trust owns a latest Real Value of $4.07 per share. The recent price of the company is $5.01. Our model measures the value of VOC Energy Trust from inspecting the company fundamentals such as return on equity of 1.06, and Current Valuation of 82.2 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VOC Energy's valuation include:
Price Book 6.792 | Enterprise Value 82.2 M | Enterprise Value Ebitda 6.2391 | Price Sales 5.3371 | Trailing PE 6.3333 |
Overvalued
Today
Please note that VOC Energy's price fluctuation is slightly risky at this time. Calculation of the real value of VOC Energy Trust is based on 3 months time horizon. Increasing VOC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VOC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOC Stock. However, VOC 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 5.01 | Real 4.07 | Target 4.0 | Hype 4.95 | Naive 5.05 |
The real value of VOC Stock, also known as its intrinsic value, is the underlying worth of VOC Energy Trust Company, which is reflected in its stock price. It is based on VOC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VOC 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 VOC Energy Trust helps investors to forecast how VOC 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 VOC Energy more accurately as focusing exclusively on VOC 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 VOC Energy's intrinsic value based on its ongoing forecasts of VOC Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VOC Energy's closest peers. If more than one evaluation category is relevant for VOC Energy we suggest using both methods to arrive at a better estimate.
VOC Energy Cash |
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VOC Valuation Trend
Comparing VOC Energy's enterprise value against its market capitalization is a good way to estimate the value of VOC Energy Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VOC Valuation Data Drivers
VOC Energy Total Value Analysis
VOC Energy Trust is at this time estimated to have company total value of 82.2 M with market capitalization of 83.98 M, debt of 0, and cash on hands of 1.25 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 VOC Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.2 M | 83.98 M | 0 | 1.25 M |
VOC Energy Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 29th of April 2024. VOC Energy Trust had 2:1 split on the December 19, 2011. Based on the key measurements obtained from VOC Energy's financial statements, VOC Energy Trust 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 | 0.65 | 0.9244 |
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| Operating Income | 12.4 M | 15.2 M |
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VOC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VOC Energy has an asset utilization ratio of 123.09 percent. This indicates that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that VOC Energy Trust is more efficient with each dollar of assets it utilizes for everyday operations.VOC Energy Ownership Allocation
VOC Energy Trust secures a total of 17 Million outstanding shares. VOC Energy Trust shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VOC Energy Profitability Analysis
The company reported the last year's revenue of 16.46 M. Total Income to common stockholders was 16.46 B with profit before taxes, overhead, and interest of 23.59 M.VOC Energy Past Distributions to stockholders
| 14th of November 2024 | ||
| 14th of August 2024 | ||
| 15th of May 2024 | ||
| 14th of February 2024 | ||
| 14th of November 2023 | ||
| 14th of August 2023 | ||
| 12th of May 2023 | ||
| 14th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VOC 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 VOC Energy and how it compares across the competition.
About VOC Energy Valuation
The stock valuation mechanism determines VOC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of VOC Energy. We calculate exposure to VOC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOC Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.5 M | 14.8 M | |
| Pretax Profit Margin | 0.92 | 1.01 | |
| Operating Profit Margin | 0.92 | 0.65 | |
| Net Profit Margin | 0.92 | 0.66 | |
| Gross Profit Margin | 0.90 | 0.74 |
A single share of VOC Energy represents a small ownership stake in the entity. As a stockholder of VOC, 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.
VOC Energy Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 29.1 M, whereas Dividend Yield is forecasted to decline to 0.05. . The current year's Price Earnings Ratio is expected to grow to 12.79, whereas Earnings Yield is forecasted to decline to 0.1.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27.8 M | 29.1 M | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 5.88 | 3.78 |
There are various types of dividends VOC 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 VOC 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 VOC Energy Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VOC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VOC Energy by the value of the dividends paid out.
VOC 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 | 17 M | |
| Quarterly Earnings Growth Y O Y | -0.174 |
VOC Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of VOC Energy Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VOC we look at many different elements of the entity such as VOC'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 VOC 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 VOC 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 VOC Energy's worth.Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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