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Vertex Energy Inc
NASDAQ:VTNR

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Vertex Energy Inc Logo
Vertex Energy Inc
NASDAQ:VTNR
Watchlist
Price: 1.37 USD 5.38% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one VTNR stock under the Base Case scenario is 12.4 USD. Compared to the current market price of 1.37 USD, Vertex Energy Inc 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.

VTNR Relative Value
Base Case
12.4 USD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
87
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
42
Median 3Y
-10.1
Median 5Y
-4.1
Industry
9
Forward
-2.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
9.3
Median 5Y
9.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.1
Median 5Y
-2.2
Industry
11.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
61
Median 3Y
4
Median 5Y
1.7
Industry
1.3
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
87
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
Forward
0.1
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
80
vs Industry
67
Median 3Y
3.8
Median 5Y
3.3
Industry
4.6
More Details
112.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
112.9
vs History
6
vs Industry
2
Median 3Y
-7.1
Median 5Y
-6.1
Industry
6
Forward
4.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
44
Median 3Y
-16.7
Median 5Y
-10.7
Industry
8.1
Forward
17.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
11.5
Median 5Y
11.5
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-5.7
Median 5Y
-3.3
Industry
10.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
80
vs Industry
72
Median 3Y
1.3
Median 5Y
0.7
Industry
1.1
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
128.1m USD 0 -1.8 112.9 -10.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 2.2 27.7 12.8 18.2
US
Marathon Petroleum Corp
NYSE:MPC
67.2B USD 0.4 6.9 4.7 5.8
US
Phillips 66
NYSE:PSX
60.8B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.3B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD 1 31.2 20.2 39.7
PL
Orlen SA
PSE:PKN
441.2B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
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 4.6 3.3 3.8

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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