Viva Energy Group Ltd
ASX:VEA

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Viva Energy Group Ltd
ASX:VEA
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Price: 2.07 AUD 3.5%
Market Cap: 3.4B AUD
Section:
 

Relative Value

The Relative Value of one VEA stock under the Base Case scenario is 18.56 AUD. Compared to the current market price of 2.07 AUD, Viva Energy Group Ltd is Undervalued by 89%.

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
18.56 AUD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
88
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-8.4
Median 5Y
6.9
Industry
12.2
Forward
18
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
69
vs Industry
29
Median 3Y
5.8
Median 5Y
6.2
Industry
5.2
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
39
vs Industry
41
Median 3Y
7.1
Median 5Y
7.4
Industry
11.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
42
vs Industry
30
Median 3Y
2.1
Median 5Y
1.9
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
69
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
84
vs Industry
57
Median 3Y
3
Median 5Y
3.2
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
19.4
Median 5Y
19.6
Industry
6.7
Forward
12.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
19.4
Median 5Y
19.6
Industry
10.1
Forward
20.7
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
36
vs Industry
15
Median 3Y
12.4
Median 5Y
12.3
Industry
7
More Details
564.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
564.1
vs History
7
vs Industry
1
Median 3Y
41.1
Median 5Y
35.5
Industry
11.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
66
vs Industry
35
Median 3Y
1.2
Median 5Y
1.1
Industry
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
3.3B AUD 0.1 -9.3 -364 -364
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2 23.9 11.5 16.6
US
Phillips 66
NYSE:PSX
55.7B USD 0.4 37.2 12.4 27.8
US
Valero Energy Corp
NYSE:VLO
55.8B USD 0.5 37.5 9.9 19.7
US
Marathon Petroleum Corp
NYSE:MPC
53.2B USD 0.4 18.5 8 11.9
PL
Orlen SA
PSE:PKN
638.5B CZK 0.4 17.2 2.9 4.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109.2B PLN 0.4 17 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 8.7 6.4 9.5
JP
ENEOS Holdings Inc
TSE:5020
3.1T JPY 0.3 14 8.7 32.3
FI
Neste Oyj
OMXH:NESTE
15.4B EUR 0.8 -147.9 178.6 178.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.2 4.8 6.1
P/E Multiple
Earnings Growth PEG
AU
Viva Energy Group Ltd
ASX:VEA
Average P/E: 20.1
Negative Multiple: -9.3 		N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.9
15%
1.6
US
Phillips 66
NYSE:PSX
37.2
35%
1.1
US
Valero Energy Corp
NYSE:VLO
37.5
14%
2.7
US
Marathon Petroleum Corp
NYSE:MPC
18.5
7%
2.6
PL
O
Orlen SA
PSE:PKN
17.2
104%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17
104%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.7
25%
0.3
JP
ENEOS Holdings Inc
TSE:5020
14
14%
1
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -147.9 N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
7.2
12%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Viva Energy Group Ltd
ASX:VEA
Average EV/EBITDA: 24.6
Negative Multiple: -364
79%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.5
13%
0.9
US
Phillips 66
NYSE:PSX
12.4
32%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8
5%
1.6
PL
O
Orlen SA
PSE:PKN
2.9
2%
1.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
2.9
2%
1.4
IN
Indian Oil Corporation Ltd
NSE:IOC
6.4
16%
0.4
JP
ENEOS Holdings Inc
TSE:5020
8.7
10%
0.9
FI
Neste Oyj
OMXH:NESTE
178.6
35%
5.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
4.8
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Viva Energy Group Ltd
ASX:VEA
Average EV/EBIT: 31.1
Negative Multiple: -364
58%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.6
14%
1.2
US
Phillips 66
NYSE:PSX
27.8
56%
0.5
US
Valero Energy Corp
NYSE:VLO
19.7
16%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
11.9
7%
1.7
PL
O
Orlen SA
PSE:PKN
4.5
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.5
21%
0.5
JP
ENEOS Holdings Inc
TSE:5020
32.3
N/A N/A
FI
Neste Oyj
OMXH:NESTE
178.6
252%
0.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.1
8%
0.8

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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