Vital Energy Valuation
| VUX Stock | CAD 0.20 0.01 4.76% |
Vital Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vital Energy from inspecting the company fundamentals such as Return On Equity of -0.24, shares outstanding of 82.7 M, and Operating Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vital Energy's price fluctuation is out of control 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 stock 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 Stock. 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 0.2 | Real 0.17 | Hype 0.2 |
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, news, and other external factors that may influence Vital 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 Vital Energy helps investors to forecast how Vital 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 Vital Energy more accurately as focusing exclusively on Vital Energy's fundamentals will not take into account other important factors: Vital Energy Total Value Analysis
Vital Energy is at this time estimated to have takeover price of 26.66 M with market capitalization of 16.54 M, debt of 9.09 M, and cash on hands of 826.9 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vital Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.66 M | 16.54 M | 9.09 M | 826.9 K |
Vital Energy Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vital Energy recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of September 2013. Based on the key measurements obtained from Vital Energy's financial statements, Vital Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Vital Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vital Energy has an asset utilization ratio of 48.5 percent. This indicates that the Company is making C$0.49 for each dollar of assets. An increasing asset utilization means that Vital Energy is more efficient with each dollar of assets it utilizes for everyday operations.Vital Energy Ownership Allocation
Vital Energy shows a total of 82.7 Million outstanding shares. Vital Energy has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.06 % of Vital Energy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Vital Energy Profitability Analysis
The company reported the revenue of 14.43 M. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 11.39 M.About Vital Energy Valuation
Our relative valuation model uses a comparative analysis of Vital Energy. We calculate exposure to Vital Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vital Energy's related companies.Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. VITAL ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
Additional Tools for Vital Stock Analysis
When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.