Vertex Energy Inc
NASDAQ:VTNR

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Vertex Energy Inc
NASDAQ:VTNR
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Price: 0.066 USD Market Closed
Market Cap: 3.5m USD

Relative Value

The Relative Value of one VTNR stock under the Base Case scenario is 20.255 USD. Compared to the current market price of 0.066 USD, Vertex Energy Inc is Undervalued by 100%.

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.

VTNR Relative Value
Base Case
20.255 USD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
0
vs History
vs Industry
42
Median 3Y
-0.4
Median 5Y
-1.4
Industry
10.2
Forward
-0
vs History
63
vs Industry
59
Median 3Y
1.3
Median 5Y
3.8
Industry
4.7
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10
vs History
87
vs Industry
81
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1
vs History
77
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
1.8
Forward
0
vs History
73
vs Industry
79
Median 3Y
2
Median 5Y
2.2
Industry
4.6
vs History
vs Industry
2
Median 3Y
-4.3
Median 5Y
-5.5
Industry
5.9
Forward
-3.5
vs History
vs Industry
44
Median 3Y
-1.2
Median 5Y
-4.6
Industry
8.5
Forward
-14.9
vs History
63
vs Industry
52
Median 3Y
3.1
Median 5Y
3.4
Industry
6.3
vs History
vs Industry
11
Median 3Y
-2.3
Median 5Y
-2.2
Industry
10.4
vs History
87
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

VTNR Competitors Multiples
Vertex Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vertex Energy Inc
NASDAQ:VTNR
3.5m USD 0 -0 -4.3 -1.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19.5T INR 2 28.1 11.8 17.4
US
Marathon Petroleum Corp
NYSE:MPC
48.5B USD 0.3 19.9 8.4 13.2
US
Phillips 66
NYSE:PSX
45.8B USD 0.3 24.8 16.5 56.2
US
Valero Energy Corp
NYSE:VLO
39.6B USD 0.3 42.9 8.9 19.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
87.3B PLN 0.2 15.2 2.2 3.2
PL
Orlen SA
PSE:PKN
503.6B CZK 0.2 15.3 2.2 3.2
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 14.1 6.4 11.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 10 6 8.5
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.1 7.7 5.3 11.5
TW
Formosa Petrochemical Corp
TWSE:6505
347.2B TWD 0.5 75 27.8 -2 482.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Energy Inc
NASDAQ:VTNR
Average EV/EBIT: 16.1
Negative Multiple: -1.2
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.4
15%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
13.2
5%
2.6
US
Phillips 66
NYSE:PSX
56.2
54%
1
US
Valero Energy Corp
NYSE:VLO
19.6
13%
1.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
-6%
N/A
PL
O
Orlen SA
PSE:PKN
3.2
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
11.9
22%
0.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
8.5
9%
0.9
JP
ENEOS Holdings Inc
TSE:5020
11.5
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 482.3 N/A N/A