Vertex Energy Inc
NASDAQ:VTNR

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

Relative Value

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

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
76
vs Industry
96
Median 3Y
0
Median 5Y
0.1
Industry
1.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
42
Median 3Y
-0
Median 5Y
-0.9
Industry
12.2
Forward
-0
More Details
0.1
P/OCF
P/OCF
Price to OCF
0.1
vs History
61
vs Industry
59
Median 3Y
0.1
Median 5Y
0.7
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
11.2
More Details
0
P/B
P/B
Price to Book Value
0
vs History
85
vs Industry
81
Median 3Y
0.3
Median 5Y
1.2
Industry
1.3
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
76
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
Forward
0
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
71
vs Industry
79
Median 3Y
1.3
Median 5Y
2
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-4.3
Median 5Y
-4.3
Industry
6.7
Forward
-3.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
44
Median 3Y
-1.2
Median 5Y
-3.6
Industry
10.1
Forward
-14.9
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
61
vs Industry
52
Median 3Y
2
Median 5Y
2.3
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-2.2
Median 5Y
-2.2
Industry
11.6
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
85
vs Industry
82
Median 3Y
0.3
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

VTNR Competitors Multiples
Vertex Energy Inc 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
US
Vertex Energy Inc
NASDAQ:VTNR
3.5m USD 0 -0 -4.3 -1.2
IN
Reliance Industries Ltd
NSE:RELIANCE
20.9T INR 2.1 25.1 12 17.5
US
Phillips 66
NYSE:PSX
52B USD 0.4 34.8 11.9 26.4
US
Marathon Petroleum Corp
NYSE:MPC
51.9B USD 0.4 18 8 11.7
US
Valero Energy Corp
NYSE:VLO
49.4B USD 0.4 33.2 8.8 17.6
PL
Orlen SA
PSE:PKN
618.9B CZK 0.4 16.6 2.8 4.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
107.2B PLN 0.4 16.7 2.8 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 9 6.6 9.7
JP
ENEOS Holdings Inc
TSE:5020
2.9T JPY 0.2 22.2 10.7 401
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.4 4.9 6.3
FI
Neste Oyj
OMXH:NESTE
14.2B EUR 0.7 -136.1 166.8 167.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vertex Energy Inc
NASDAQ:VTNR
Average EV/EBITDA: 23.5
Negative Multiple: -4.3
189%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
12
13%
0.9
US
Phillips 66
NYSE:PSX
11.9
33%
0.4
US
Marathon Petroleum Corp
NYSE:MPC
8
6%
1.3
US
Valero Energy Corp
NYSE:VLO
8.8
7%
1.3
PL
O
Orlen SA
PSE:PKN
2.8
2%
1.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
2.8
2%
1.4
IN
Indian Oil Corporation Ltd
NSE:IOC
6.6
16%
0.4
JP
ENEOS Holdings Inc
TSE:5020
10.7
10%
1.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
4.9
8%
0.6
FI
Neste Oyj
OMXH:NESTE
166.8
34%
4.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Energy Inc
NASDAQ:VTNR
Average EV/EBIT: 66.6
Negative Multiple: -1.2 		N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.5
14%
1.2
US
Phillips 66
NYSE:PSX
26.4
57%
0.5
US
Marathon Petroleum Corp
NYSE:MPC
11.7
7%
1.7
US
Valero Energy Corp
NYSE:VLO
17.6
16%
1.1
PL
O
Orlen SA
PSE:PKN
4.3
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.7
22%
0.4
JP
ENEOS Holdings Inc
TSE:5020
401
N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.3
8%
0.8
FI
Neste Oyj
OMXH:NESTE
167.2
252%
0.7

See Also

Summary
VTNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTNR stock valuation using valuation multiples.
Wall Street Estimates
VTNR 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
VTNR 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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