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Viva Energy Group Ltd
ASX:VEA

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Viva Energy Group Ltd Logo
Viva Energy Group Ltd
ASX:VEA
Watchlist
Price: 3.43 AUD -2% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one VEA stock under the Base Case scenario is 15.46 AUD. Compared to the current market price of 3.43 AUD, Viva Energy Group Ltd is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VEA Relative Value
Base Case
15.46 AUD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
30
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.2
More Details
1 387.6
P/E
P/E
Price to Earnings
1 387.6
vs History
4
vs Industry
0
Median 3Y
9.1
Median 5Y
9.1
Industry
9
Forward
10.9
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
25
vs Industry
15
Median 3Y
6.3
Median 5Y
6.3
Industry
4.8
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
17
vs Industry
27
Median 3Y
7.9
Median 5Y
6.6
Industry
11.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
4
vs Industry
16
Median 3Y
1.7
Median 5Y
1.4
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
47
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.3
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
39
vs Industry
50
Median 3Y
3.4
Median 5Y
3.3
Industry
4.7
More Details
32.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.2
vs History
14
vs Industry
5
Median 3Y
19.2
Median 5Y
18.3
Industry
6
Forward
7.4
More Details
32.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.2
vs History
14
vs Industry
6
Median 3Y
19.2
Median 5Y
18.3
Industry
8.2
Forward
9.6
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
42
vs Industry
15
Median 3Y
10.7
Median 5Y
11.1
Industry
6.3
More Details
42.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.1
vs History
14
vs Industry
8
Median 3Y
19.5
Median 5Y
19.5
Industry
10.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
4
vs Industry
27
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

VEA Competitors Multiples
Viva Energy Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Viva Energy Group Ltd
ASX:VEA
5.3B AUD 0.2 1 387.6 32.2 32.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2.2 28.4 13.1 18.7
US
Marathon Petroleum Corp
NYSE:MPC
73.8B USD 0.5 7.6 5 6.2
US
Phillips 66
NYSE:PSX
65.2B USD 0.4 9.3 7.9 9.8
US
Valero Energy Corp
NYSE:VLO
55.8B USD 0.4 6.3 4.2 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 5 3.6 4.3
TW
Formosa Petrochemical Corp
TWSE:6505
691.6B TWD 1 31.6 20.5 40.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
77.9B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
449.1B CZK 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.7 11.8 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.8

See Also

Summary
VEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEA stock valuation using valuation multiples.
Wall Street Estimates
VEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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